Founded in 2014, Railton Barn Associates, classified under reg no. 08968858 is an active company. Currently registered at 15 Glebe Field BS32 4DL, Bristol the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Richard S., Deborah S.. Of them, Richard S., Deborah S. have been with the company the longest, being appointed on 31 March 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Glebe Field |
| Office Address2 | Almondsbury |
| Town | Bristol |
| Post code | BS32 4DL |
| Country of origin | United Kingdom |
| Registration Number | 08968858 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 31 March 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Deborah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | 10 | 10 | 10 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 41 162 | 25 243 | 11 409 | 11 839 | 18 853 | |||
| Current Assets | 10 | 61 275 | 31 538 | 13 813 | 19 393 | 26 543 | |||
| Debtors | 20 113 | 6 295 | 2 404 | 7 554 | 7 690 | ||||
| Property Plant Equipment | 816 | 831 | 808 | 417 | |||||
| Net Assets Liabilities | 5 816 | 9 031 | 2 617 | ||||||
| Cash Bank In Hand | 10 | 10 | 10 | 10 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | 10 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | 10 | 10 | 10 | |||||
| Other | |||||||||
| Accrued Liabilities | 3 128 | 1 000 | 1 000 | 1 000 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 576 | 1 066 | 1 457 | 19 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 6 650 | 5 835 | 1 436 | 3 972 | |||||
| Corporation Tax Recoverable | 204 | 204 | 204 | ||||||
| Creditors | 56 275 | 22 958 | 12 004 | 16 650 | 18 869 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 384 | 490 | 391 | 22 | ||||
| Loans From Directors | 41 991 | ||||||||
| Net Current Assets Liabilities | 10 | 5 000 | 8 580 | 1 809 | 2 743 | 7 674 | |||
| Number Shares Issued Fully Paid | 5 | 2 | 2 | 2 | 5 | ||||
| Other Creditors | 5 000 | 1 500 | 1 000 | 7 000 | |||||
| Other Taxation Social Security Payable | 951 | 1 090 | 1 764 | 728 | 235 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 10 043 | 4 854 | 1 000 | 4 650 | 2 685 | ||||
| Property Plant Equipment Gross Cost | 1 008 | 1 407 | 1 874 | 1 650 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | 399 | 467 | ||||||
| Total Assets Less Current Liabilities | 10 | 5 816 | 9 411 | 2 617 | 3 160 | 7 895 | |||
| Trade Debtors Trade Receivables | 10 070 | 1 441 | 1 200 | 2 700 | 4 801 | ||||
| Value-added Tax Payable | 3 555 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 380 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-31 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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