Founded in 2015, St Barnabas Ventures, classified under reg no. 09841069 is an active company. Currently registered at 4 St. Barnabas Court CB1 2BZ, Cambridge the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Christina L., Zhanna L. and Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 26 October 2015 and Christina L. has been with the company for the least time - from 1 September 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St. Barnabas Court |
| Town | Cambridge |
| Post code | CB1 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 09841069 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 29 November 2015
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Zhanna L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas L. This PSC owns 25-50% shares.
Zhanna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 460 | |||||
| Balance Sheet | ||||||
| Current Assets | 9 458 | 63 374 | 59 554 | 147 351 | 21 004 | 218 326 |
| Cash Bank In Hand | 9 458 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 460 | |||||
| Tangible Fixed Assets | 1 148 670 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 560 | |||||
| Shareholder Funds | -2 460 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 030 | 1 600 | 1 980 | 7 160 | 9 145 | |
| Creditors | 7 758 | 4 090 | 525 767 | 18 705 | 369 329 | |
| Fixed Assets | 1 148 670 | 1 148 670 | 1 148 670 | 1 148 670 | 1 148 670 | 1 148 670 |
| Net Current Assets Liabilities | 8 258 | 55 616 | 67 746 | -378 416 | 2 299 | -151 003 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 282 | |||||
| Total Assets Less Current Liabilities | 1 156 928 | 1 204 286 | 1 216 416 | 770 254 | 1 150 969 | 997 667 |
| Creditors Due After One Year | 1 159 388 | |||||
| Creditors Due Within One Year | 1 200 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 510 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 148 670 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 148 670 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy