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Elms Barn Estates Limited HENLEY-ON-THAMES

Founded in 2014, Elms Barn Estates, classified under reg no. 09101735 is an active company. Currently registered at Century House RG9 2LT, Henley-on-thames the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Matthew B. and Minaz B.. In addition one secretary - Minaz B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Elms Barn Estates Limited Address / Contact

Office Address Century House
Office Address2 Wargrave Road
Town Henley-on-thames
Post code RG9 2LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09101735
Date of Incorporation Wed, 25th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Matthew B.

Position: Director

Appointed: 25 June 2014

Minaz B.

Position: Director

Appointed: 25 June 2014

Minaz B.

Position: Secretary

Appointed: 25 June 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Minaz B. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Minaz B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand259 240134 781142 001218 82644 37113 39918 32044 158
Current Assets 134 781143 199218 82649 49626 42928 50751 502
Debtors  1 198 5 12513 03010 1877 344
Net Assets Liabilities 1 097 9671 143 6331 233 7341 340 6201 454 8631 555 0381 646 108
Other Debtors     13 030  
Property Plant Equipment       1 436
Other
Accrued Liabilities Deferred Income2 0002 0002 0002 0002 1002 1002 2052 315
Accumulated Depreciation Impairment Property Plant Equipment       205
Additions Other Than Through Business Combinations Property Plant Equipment       1 641
Average Number Employees During Period    2222
Corporation Tax Payable11 12013 16410 71221 13525 07226 79823 49822 364
Creditors196 89318 947624 614624 240343 867204 706108 46673 126
Fixed Assets      1 666 2961 667 732
Increase From Depreciation Charge For Year Property Plant Equipment       205
Investment Property982 133982 1331 641 2961 666 2961 666 2961 666 2961 666 2961 666 296
Investment Property Fair Value Model   1 666 2961 666 296 1 666 296 
Net Current Assets Liabilities 115 834126 951191 67818 191-6 727-2 792-21 624
Number Shares Issued Fully Paid 1 0001 0001 000    
Other Creditors180 160      33 946
Other Remaining Borrowings  624 614624 240343 867204 706108 466 
Other Taxation Social Security Payable3 6133 7833 5364 0134 1334 2584 3464 386
Par Value Share 100100100    
Prepayments Accrued Income      10 1877 344
Property Plant Equipment Gross Cost       1 641
Total Assets Less Current Liabilities 1 097 9671 768 2471 857 9741 684 4871 659 5691 663 5041 646 108
Trade Creditors Trade Payables      1 25010 115
Trade Debtors Trade Receivables  1 198 5 125   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 1st, December 2023 		Free Download (12 pages)

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