Barrnon Media Limited is a private limited company that can be found at Carleton House, 136 Gray Street, Workington CA14 2LU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 1 director.
Director Andrew B., appointed on 20 February 2020.
The company is officially categorised as "publishing of newspapers" (SIC: 58130).
The last confirmation statement was sent on 2023-02-19 and the date for the following filing is 2024-03-04. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Carleton House |
| Office Address2 | 136 Gray Street |
| Town | Workington |
| Post code | CA14 2LU |
| Country of origin | United Kingdom |
| Registration Number | 12475190 |
| Date of Incorporation | Thu, 20th Feb 2020 |
| Industry | Publishing of newspapers |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2020
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 20 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 77 917 | 59 910 | 206 015 |
| Current Assets | 393 820 | 451 599 | 482 292 |
| Debtors | 314 403 | 345 828 | 225 941 |
| Net Assets Liabilities | 54 340 | 191 079 | 241 474 |
| Other Debtors | 164 357 | 223 972 | 100 316 |
| Property Plant Equipment | 81 760 | 139 695 | 76 025 |
| Total Inventories | 1 500 | 45 861 | 50 336 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 441 | 62 011 | 74 458 |
| Average Number Employees During Period | 31 | 25 | 24 |
| Corporation Tax Payable | 16 509 | 35 069 | 62 592 |
| Creditors | 405 706 | 44 030 | 299 742 |
| Fixed Assets | 139 695 | 77 930 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 243 | 5 238 | 5 238 |
| Increase From Amortisation Charge For Year Intangible Assets | 80 000 | 640 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 441 | 41 570 | 29 732 |
| Intangible Assets | 1 905 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 82 545 |
| Net Current Assets Liabilities | -11 886 | 121 956 | 182 550 |
| Other Creditors | 162 860 | 44 030 | 113 096 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 285 | ||
| Other Disposals Property Plant Equipment | 88 605 | ||
| Other Taxation Social Security Payable | 144 058 | 42 555 | 43 898 |
| Property Plant Equipment Gross Cost | 102 201 | 201 706 | 150 483 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 534 | 26 542 | 19 006 |
| Total Additions Including From Business Combinations Property Plant Equipment | 102 201 | 99 505 | 37 382 |
| Total Assets Less Current Liabilities | 69 874 | 261 651 | 260 480 |
| Trade Creditors Trade Payables | 82 279 | 77 971 | 80 156 |
| Trade Debtors Trade Receivables | 150 046 | 121 856 | 125 625 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 124751900001, created on 2024/05/03 filed on: 7th, May 2024 |
mortgage | Free Download (56 pages) |
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