Founded in 2011, Barebones Mining, classified under reg no. 07505631 is an active company. Currently registered at 24-28 Brockenhurst Road SL5 9DL, Ascot the company has been in the business for 13 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Simon P., appointed on 26 January 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24-28 Brockenhurst Road |
Town | Ascot |
Post code | SL5 9DL |
Country of origin | United Kingdom |
Registration Number | 07505631 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Simon P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lisa P. This PSC owns 25-50% shares.
Simon P.
Notified on | 26 January 2017 |
Nature of control: |
25-50% shares |
Lisa P.
Notified on | 26 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
Net Worth | 25 919 | 5 176 | -15 592 | -8 599 | |
Balance Sheet | |||||
Current Assets | 59 224 | 48 614 | 39 843 | 47 691 | 42 340 |
Net Assets Liabilities | 8 599 | 4 399 | |||
Cash Bank In Hand | 2 140 | 9 820 | |||
Debtors | 57 084 | 38 794 | |||
Net Assets Liabilities Including Pension Asset Liability | 25 919 | 5 176 | -15 592 | -8 599 | |
Tangible Fixed Assets | 2 778 | 3 023 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 100 | 1 100 | |||
Profit Loss Account Reserve | 9 919 | -10 824 | |||
Shareholder Funds | 25 919 | 5 176 | -15 592 | -8 599 | |
Other | |||||
Creditors | 57 273 | 39 654 | |||
Fixed Assets | 2 778 | 3 023 | 1 292 | 533 | |
Net Current Assets Liabilities | 23 141 | 2 153 | -16 884 | -8 599 | 3 866 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 838 | 983 | 1 180 | ||
Total Assets Less Current Liabilities | 25 919 | 5 176 | -15 592 | -8 599 | 4 399 |
Creditors Due Within One Year | 36 083 | 46 461 | 57 565 | 57 273 | |
Number Shares Allotted | 1 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | |||
Share Premium Account | 14 900 | 14 900 | |||
Tangible Fixed Assets Additions | 1 252 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 670 | 6 922 | |||
Tangible Fixed Assets Depreciation | 2 892 | 3 899 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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