Founded in 2015, Barafundle Bay, classified under reg no. 09535938 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Adrian D., appointed on 10 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 09535938 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2015
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Adrian D. This PSC and has 75,01-100% shares.
Adrian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 | 110 | 32 | 5 944 | 252 | 71 | 27 |
| Current Assets | 10 | 80 110 | 80 032 | 29 944 | 26 294 | 26 277 | 26 233 |
| Debtors | 80 000 | 80 000 | 24 000 | 26 042 | 26 206 | 26 206 | |
| Other Debtors | 80 000 | 80 000 | 24 000 | 26 042 | 26 206 | 26 206 | |
| Cash Bank In Hand | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Balances Amounts Owed To Related Parties | 10 090 | 10 090 | |||||
| Creditors | 80 100 | 80 100 | 14 604 | 11 890 | 11 530 | 12 170 | |
| Net Current Assets Liabilities | 10 | 10 | -68 | 15 340 | 14 404 | 14 747 | 14 063 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 80 100 | 80 100 | 10 990 | 11 890 | 11 530 | 12 170 | |
| Other Taxation Social Security Payable | 3 614 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 10 | 10 | -68 | ||||
| Number Shares Allotted | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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