Founded in 2016, Barnwell Rd Hcw, classified under reg no. 10251335 is an active company. Currently registered at 249 Barnwell Road CB5 8SL, Cambridge the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ardian M., appointed on 25 June 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Barnwell Road |
| Town | Cambridge |
| Post code | CB5 8SL |
| Country of origin | United Kingdom |
| Registration Number | 10251335 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ardian M. This PSC and has 75,01-100% shares.
Ardian M.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 263 | 282 | 445 | 290 | 56 944 | 54 726 | 6 149 |
| Current Assets | 282 | 445 | 290 | 56 944 | 54 726 | 34 374 | |
| Debtors | 28 000 | ||||||
| Net Assets Liabilities | 33 | 192 | 2 227 | 1 510 | 5 550 | 10 867 | -867 |
| Other Debtors | 28 000 | ||||||
| Property Plant Equipment | 1 830 | 1 220 | 610 | ||||
| Total Inventories | 225 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 1 220 | 1 830 | 2 440 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | ||
| Bank Borrowings | 41 296 | 31 570 | |||||
| Bank Borrowings Overdrafts | 50 000 | 41 296 | |||||
| Corporation Tax Payable | 37 | 48 | 2 004 | 2 563 | |||
| Creditors | 230 | 90 | 48 | 2 004 | 2 563 | 3 671 | |
| Dividends Paid On Shares | 4 000 | 5 000 | |||||
| Fixed Assets | 1 830 | 1 220 | 610 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 610 | 610 | 610 | 610 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 610 | 610 | 610 | |||
| Net Current Assets Liabilities | 33 | 192 | 397 | 290 | 54 940 | 52 163 | 30 703 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 720 | ||||||
| Other Taxation Social Security Payable | 53 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 440 | 2 440 | 2 440 | 2 440 | |||
| Taxation Social Security Payable | 230 | 90 | 2 563 | 2 951 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 440 | ||||||
| Total Assets Less Current Liabilities | 192 | 2 227 | 1 510 | 55 550 | 52 163 | 30 703 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy