Founded in 2016, Barnstore, classified under reg no. 10467361 is an active company. Currently registered at 12 Conqueror Court ME10 5BH, Sittingbourne the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Anne D., Martin D.. Of them, Martin D. has been with the company the longest, being appointed on 8 November 2016 and Anne D. has been with the company for the least time - from 5 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Conqueror Court |
| Town | Sittingbourne |
| Post code | ME10 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10467361 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 05 December 2016
Position: Director
Appointed: 08 November 2016
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Anne D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne D.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 197 | 99 724 | 179 000 | 149 391 | 233 560 | 184 014 |
| Current Assets | 169 355 | 119 778 | 179 077 | 151 406 | 233 798 | 267 079 |
| Debtors | 80 158 | 20 054 | 77 | 2 015 | 238 | 1 065 |
| Other Debtors | 80 158 | 20 054 | 77 | 2 015 | 238 | 1 065 |
| Property Plant Equipment | 1 513 | 1 296 | 1 365 | 1 024 | ||
| Net Assets Liabilities | 247 372 | 345 618 | 221 515 | |||
| Total Inventories | 82 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 504 | 937 | 1 392 | 1 733 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 084 | 8 409 | 2 839 | 34 603 | 15 505 | |
| Creditors | 51 888 | 21 197 | 22 246 | 8 662 | 27 221 | 46 332 |
| Fixed Assets | 92 084 | 102 006 | 104 628 | 139 300 | 1 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 433 | 455 | 341 | ||
| Investment Property | 92 084 | 100 493 | 103 332 | 137 935 | ||
| Investment Property Fair Value Model | 92 084 | 100 493 | 103 332 | 137 935 | ||
| Net Current Assets Liabilities | 117 467 | 98 581 | 156 831 | 142 744 | 206 577 | 220 747 |
| Other Creditors | 1 200 | 1 200 | 4 686 | 8 002 | 2 234 | 44 180 |
| Other Taxation Social Security Payable | 50 688 | 19 997 | 17 560 | 660 | 24 987 | 2 152 |
| Property Plant Equipment Gross Cost | 2 017 | 2 233 | 2 757 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 017 | 216 | 524 | |||
| Total Assets Less Current Liabilities | 117 467 | 190 665 | 258 837 | 247 372 | 345 877 | 221 771 |
| Disposals Investment Property Fair Value Model | 82 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 750 | 1 167 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 259 | 256 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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