Barnsbury Furniture Ltd is a private limited company registered at 9A The Shade, Soham CB7 5DE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director.
Director Nicholas W., appointed on 18 December 2017.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was filed on 2022-12-17 and the date for the subsequent filing is 2023-12-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9a The Shade |
| Town | Soham |
| Post code | CB7 5DE |
| Country of origin | United Kingdom |
| Registration Number | 11116006 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nicholas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
| Notified on | 18 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 112 | 22 559 | 24 419 | 52 802 | 37 507 |
| Current Assets | 171 974 | 211 292 | 216 184 | 308 542 | 299 907 |
| Debtors | 36 062 | 48 554 | 51 614 | 114 372 | 58 144 |
| Net Assets Liabilities | -4 926 | -1 672 | -3 069 | 10 832 | -13 812 |
| Other Debtors | 2 784 | 11 202 | |||
| Property Plant Equipment | 46 646 | 36 369 | 24 593 | 14 983 | |
| Total Inventories | 114 800 | 140 179 | 140 151 | 141 368 | 204 256 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 494 | 17 571 | 13 847 | 23 457 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 140 | 2 800 | 24 500 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 833 | 9 400 | 9 400 | ||
| Corporation Tax Payable | 950 | 2 391 | |||
| Creditors | 176 900 | 222 411 | 184 484 | 292 019 | 227 710 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 334 | ||||
| Disposals Property Plant Equipment | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 494 | 13 077 | 9 610 | 9 610 | |
| Net Current Assets Liabilities | -4 926 | -11 119 | 31 700 | 16 523 | 72 197 |
| Other Creditors | 98 498 | 152 219 | 113 401 | 153 532 | 141 211 |
| Other Taxation Social Security Payable | 3 811 | 677 | 1 943 | 8 987 | 5 665 |
| Property Plant Equipment Gross Cost | 51 140 | 53 940 | 38 440 | 38 440 | |
| Provisions For Liabilities Balance Sheet Subtotal | 517 | 211 | |||
| Total Assets Less Current Liabilities | -4 926 | 35 527 | 68 069 | 41 116 | 87 180 |
| Trade Creditors Trade Payables | 74 591 | 68 565 | 58 916 | 120 100 | 71 434 |
| Trade Debtors Trade Receivables | 36 062 | 45 770 | 40 412 | 114 372 | 58 144 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control December 18, 2022 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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