Barna And Company Limited in 26 Hanover Buildings SOUTHAMPTON

Barna And Company Limited SOUTHAMPTON

Founded in 1995, Barna And Company, classified under reg no. 03057647 is an active company. Currently registered at First Floor SO14 1JU, Southampton the company has been in the business for twenty nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 3 directors, namely Andrew C., Jenni P. and Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 16 December 2013 and Andrew C. has been with the company for the least time - from 21 December 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Barna And Company Limited Address / Contact

Office Address	First Floor
Office Address2	26 Hanover Buildings
Town	Southampton
Post code	SO14 1JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03057647
Date of Incorporation	Wed, 17th May 1995
Industry	Human resources provision and management of human resources functions
Industry	Temporary employment agency activities
End of financial Year	31st July
Company age	29 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Andrew C.

Position: Director

Appointed: 21 December 2022

Jenni P.

Position: Director

Appointed: 14 September 2015

Mark P.

Position: Director

Appointed: 16 December 2013

Jaqueline P.

Position: Secretary

Appointed: 14 June 1998

Resigned: 13 September 2012

Timothy B.

Position: Director

Appointed: 27 June 1996

Resigned: 14 June 1998

Graeme Q.

Position: Secretary

Appointed: 04 October 1995

Resigned: 15 May 1996

Marion B.

Position: Director

Appointed: 27 May 1995

Resigned: 16 December 2013

Lynne S.

Position: Director

Appointed: 27 May 1995

Resigned: 19 February 1996

Marion B.

Position: Secretary

Appointed: 19 May 1995

Resigned: 31 July 1999

Beverley T.

Position: Nominee Director

Appointed: 17 May 1995

Resigned: 10 May 1996

Michael T.

Position: Nominee Secretary

Appointed: 17 May 1995

Resigned: 19 May 1995

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Jenni P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Mark P. This PSC has significiant influence or control over the company,. Moving on, there is Pignatelli Holdings Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Jenni P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Mark P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Pignatelli Holdings Limited

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	Not Specified/Other
Place registered	England
Registration number	08718233
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	414 589	596 148	731 098

Balance Sheet
Cash Bank On Hand			379 428	481 512	477 319	348 303	745 932	520 805	466 392
Current Assets	916 603	1 049 793	1 165 314	1 388 086	1 239 773	1 193 512	1 029 344	876 971	1 065 671
Debtors	614 031	612 965	785 886	906 574	762 454	845 209	283 412	356 166	599 279
Net Assets Liabilities			731 098	947 150	796 814	809 426	772 652	649 277	716 530
Other Debtors			31 748	23 242	18 935	11 464	10 821	32 166	74 509
Property Plant Equipment			38 569	34 239	19 253	8 348	8 253	10 105	16 873
Cash Bank In Hand	302 572	436 828	379 428
Tangible Fixed Assets	27 925	30 823	38 569

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	414 489	596 048	730 998
Shareholder Funds	414 589	596 148	731 098

Other
Accumulated Amortisation Impairment Intangible Assets				2 854	8 563	11 418	11 418	11 418
Accumulated Depreciation Impairment Property Plant Equipment			30 014	40 127	56 588	69 650	74 743	78 050	83 464
Amounts Owed By Related Parties			161 249	1 361	249 514	304 748	203 880	138 081	151 694
Average Number Employees During Period			169	171	171	154	136	31	111
Balances Amounts Owed By Related Parties			65 149	15 354	43 420	3 266	3 265	4 284	20 654
Balances Amounts Owed To Related Parties									5 000
Corporation Tax Payable			67 356	178	15 353	35 364	10 699		33 845
Creditors			465 168	475 682	461 794	391 015	263 500	235 273	361 796
Dividends Paid On Shares					2 855
Fixed Assets			38 569	42 803	22 108	8 348
Increase From Amortisation Charge For Year Intangible Assets				2 854	5 709	2 855
Increase From Depreciation Charge For Year Property Plant Equipment				10 113	16 720	13 062	5 093	3 307	5 414
Intangible Assets				8 564	2 855
Intangible Assets Gross Cost				11 418	11 418	11 418	11 418	11 418
Net Current Assets Liabilities	391 992	571 358	700 146	912 404	777 979	802 497	765 844	641 698	703 875
Nominal Value Allotted Share Capital				1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors			144 763	181 920	203 431	129 281	81 282	85 817	132 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					259
Other Disposals Property Plant Equipment					540
Other Taxation Social Security Payable			244 326	276 689	231 463	213 644	156 278	127 414	177 084
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			68 582	74 365	75 841	77 998	82 996	88 155	100 337
Provisions For Liabilities Balance Sheet Subtotal			7 617	8 057	3 273	1 419	1 445	2 526	4 218
Total Additions Including From Business Combinations Property Plant Equipment				5 784	2 016	2 157	4 998	5 159	12 182
Total Assets Less Current Liabilities	419 917	602 181	738 715	955 207	800 087	810 845	774 097	651 803	720 748
Trade Creditors Trade Payables			8 723	16 895	11 547	12 726	15 241	22 042	18 596
Trade Debtors Trade Receivables			592 889	524 803	494 005	528 997	68 711	185 919	373 076
Creditors Due Within One Year	524 611	478 435	465 168
Provisions For Liabilities Charges	5 328	6 033	7 617
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 625	19 661
Tangible Fixed Assets Cost Or Valuation	58 264	67 889	68 582
Tangible Fixed Assets Depreciation	30 339	37 066	30 013
Tangible Fixed Assets Depreciation Charged In Period		6 727	8 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 988
Tangible Fixed Assets Disposals			18 968

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 24th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 24th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 28th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 29th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 4th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 30th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 13th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-05-17 with full list of members filed on: 1st, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 14th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-05-17 with full list of members filed on: 17th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 8th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-05-17 with full list of members filed on: 31st, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-31: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 23rd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-05-17 with full list of members filed on: 29th, May 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-05-29: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 13th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-05-17 with full list of members filed on: 21st, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 1st, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-05-17 with full list of members filed on: 19th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 8th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-05-17 with full list of members filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 9th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-05-18 filed on: 18th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 1st, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-05-19 filed on: 19th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-05-18 filed on: 18th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-05-18 filed on: 18th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 23rd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 23rd, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-05-30 filed on: 30th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-30 filed on: 30th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 21st, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 21st, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-05-19 filed on: 19th, May 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-05-19 filed on: 19th, May 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 15th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 15th, March 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-05-10 filed on: 10th, May 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2004-05-10 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-05-10 filed on: 10th, May 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-07-31 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-07-31 filed on: 30th, December 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-06-10 filed on: 10th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-06-10 filed on: 10th, June 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-07-31 filed on: 23rd, January 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-07-31 filed on: 23rd, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-05-28 filed on: 28th, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-05-28 filed on: 28th, May 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-07-31 filed on: 25th, January 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-07-31 filed on: 25th, January 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-06-01 filed on: 1st, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-06-01 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2001-06-01 filed on: 1st, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-06-01 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-07-31 filed on: 16th, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 16th, March 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-05-19 filed on: 19th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-05-19 (Director's particulars changed)	annual return
363s	Annual return made up to 2000-05-19 filed on: 19th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-05-19 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-07-31 filed on: 29th, November 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-07-31 filed on: 29th, November 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-06-07 filed on: 7th, June 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-06-07 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1999-06-07 filed on: 7th, June 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 19th, November 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 19th, November 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1998-05-22 filed on: 22nd, May 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-05-22 filed on: 22nd, May 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 2nd, December 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 2nd, December 1997	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-06-06 filed on: 6th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-06-06 filed on: 6th, June 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-07-31 filed on: 8th, October 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-07-31 filed on: 8th, October 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-09-16 filed on: 16th, September 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-09-16 filed on: 16th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/07 filed on: 9th, February 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/07 filed on: 9th, February 1996	accounts	Free Download (1 page)

Barna And Company Limited SOUTHAMPTON

Barna And Company Limited Address / Contact

Company Information / Profile

Company staff

Andrew C.

Jenni P.

Mark P.

Jaqueline P.

Timothy B.

Graeme Q.

Marion B.

Lynne S.

Marion B.

Beverley T.

Michael T.

People with significant control

Annual reports financial information

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