Founded in 2017, Barbarajordanone, classified under reg no. 10580841 is an active company. Currently registered at The Old House GL17 9SB, Lydbrook the company has been in the business for 7 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Barbara J., appointed on 24 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Geoffrey J.. There were no ex secretaries.
| Office Address | The Old House |
| Office Address2 | Central Lydbrook |
| Town | Lydbrook |
| Post code | GL17 9SB |
| Country of origin | United Kingdom |
| Registration Number | 10580841 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Solicitors |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2017
The list of PSCs who own or have control over the company consists of 4 names. As we researched, there is Barbara J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Geoffrey J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Barbara J.
| Notified on | 24 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Geoffrey J.
| Notified on | 28 February 2018 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 24 January 2017 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Geoffrey J.
| Notified on | 1 September 2017 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 583 | 213 797 | 253 826 | 397 896 | 523 047 | 122 125 |
| Current Assets | 347 492 | 503 737 | 675 788 | 959 534 | 973 394 | 549 288 |
| Debtors | 275 909 | 289 940 | 421 962 | 561 638 | 450 347 | 427 163 |
| Net Assets Liabilities | 206 111 | 354 628 | 522 756 | 733 782 | 771 669 | 298 103 |
| Other Debtors | 22 983 | 23 987 | 32 132 | 24 971 | 4 860 | 1 600 |
| Property Plant Equipment | 3 540 | 3 007 | 13 860 | 19 016 | 17 843 | 11 890 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 110 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 1 483 | 4 236 | 11 016 | 19 488 | 27 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 590 | 13 606 | 11 936 | 7 299 | 2 698 | |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 | |
| Corporation Tax Payable | 117 361 | 84 026 | 88 852 | |||
| Creditors | 4 986 | 152 116 | 166 892 | 244 768 | 219 568 | 263 075 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 | |||||
| Disposals Property Plant Equipment | -414 | |||||
| Financial Liabilities | 4 986 | |||||
| Fixed Assets | 3 540 | |||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 87 604 | 149 964 | 135 175 | 185 179 | 214 932 | 147 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 2 753 | 6 780 | 8 472 | 8 246 | |
| Net Current Assets Liabilities | 207 557 | 351 621 | 508 896 | 714 766 | 753 826 | 286 213 |
| Other Creditors | 14 321 | 1 928 | ||||
| Other Payables Accrued Expenses | 8 110 | 18 913 | 14 634 | 9 843 | 11 769 | 11 167 |
| Other Remaining Borrowings | 24 953 | 4 375 | -13 331 | 5 361 | 32 175 | 62 028 |
| Prepayments | 2 340 | 2 757 | 2 563 | 2 621 | 3 250 | 3 702 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 340 | |||||
| Property Plant Equipment Gross Cost | 3 900 | 4 490 | 18 096 | 30 032 | 37 331 | 39 615 |
| Taxation Social Security Payable | 41 001 | 56 787 | 62 861 | 112 059 | 76 626 | 98 930 |
| Total Assets Less Current Liabilities | 219 207 | 354 628 | ||||
| Total Borrowings | 24 953 | 4 375 | -13 331 | 5 361 | 32 175 | 62 028 |
| Trade Debtors Trade Receivables | 162 982 | 113 232 | 238 761 | 348 867 | 227 305 | 274 128 |
| Unpaid Contributions To Pension Schemes | 291 | 246 | 479 | 144 | 651 | 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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