Baring Fine Art started in year 2009 as Private Limited Company with registration number 06858056. The Baring Fine Art company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.
The company has one director. Thomas B., appointed on 25 March 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Johanna B. and who left the the company on 17 April 2020. In addition, there is one former secretary - Johanna B. who worked with the the company until 17 April 2020.
Office Address | 13-15 High Street |
Town | Witney |
Post code | OX28 6HW |
Country of origin | United Kingdom |
Registration Number | 06858056 |
Date of Incorporation | Wed, 25th Mar 2009 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Johanna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Johanna B.
Notified on | 6 April 2016 |
Ceased on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 835 | 10 712 | 30 466 | 33 984 | 1 501 | 31 843 | 15 265 | 1 887 |
Current Assets | 786 983 | 936 429 | 419 521 | 368 427 | 316 915 | 476 327 | 568 566 | 733 749 |
Debtors | 430 072 | 455 469 | 3 920 | 1 333 | 5 705 | 6 495 | 1 757 | 50 415 |
Net Assets Liabilities | 17 930 | 14 106 | 32 769 | 54 317 | 14 551 | 36 605 | 75 786 | 93 840 |
Other Debtors | 430 072 | 455 469 | 1 333 | 5 705 | 6 495 | 1 757 | 8 669 | |
Property Plant Equipment | 9 162 | 7 526 | 5 588 | 6 513 | 4 438 | 3 771 | 2 789 | 2 157 |
Total Inventories | 355 076 | 470 248 | 385 135 | 333 110 | 309 709 | 437 989 | 551 544 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 017 | 22 773 | 24 000 | 25 552 | 24 337 | 26 111 | 26 246 | 23 697 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 226 | 71 761 | 52 959 | 32 421 | ||||
Creditors | 776 383 | 928 419 | 391 278 | 319 385 | 308 726 | 71 761 | 52 959 | 32 421 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 2 093 | 1 552 | 1 629 | 1 774 | 1 019 | 695 | |
Net Current Assets Liabilities | 10 600 | 8 010 | 28 243 | 49 042 | 8 189 | 105 312 | 126 561 | 124 514 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 696 647 | 873 893 | 360 866 | 301 711 | 307 760 | 315 160 | 404 984 | 534 376 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 720 | 866 | 2 844 | 884 | 3 244 | |||
Other Disposals Property Plant Equipment | 2 235 | 1 979 | 3 290 | 1 289 | 3 331 | |||
Other Taxation Social Security Payable | 39 280 | 2 084 | 11 719 | 7 622 | 740 | 3 623 | 10 458 | 15 214 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 31 179 | 30 299 | 29 588 | 32 065 | 28 775 | 29 882 | 29 035 | 25 854 |
Provisions For Liabilities Balance Sheet Subtotal | 1 832 | 1 430 | 1 062 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 062 | 1 238 | -1 924 | 717 | 605 | 410 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 355 | 1 268 | 2 477 | 1 107 | 442 | 150 | ||
Total Assets Less Current Liabilities | 19 762 | 15 536 | 33 831 | 55 555 | 12 627 | 109 083 | 129 350 | 126 671 |
Trade Creditors Trade Payables | 40 456 | 52 442 | 18 693 | 10 052 | 41 993 | 7 761 | 39 108 | |
Trade Debtors Trade Receivables | 3 920 | 41 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy