Barmont Ventures started in year 2010 as Private Limited Company with registration number 07465497. The Barmont Ventures company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at The Old Bakehouse. Postal code: BS6 7QD.
At present there are 3 directors in the the firm, namely Oliver B., Rory B. and Helen B.. In addition one secretary - David B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakehouse |
| Office Address2 | Westbury Park |
| Town | Bristol |
| Post code | BS6 7QD |
| Country of origin | United Kingdom |
| Registration Number | 07465497 |
| Date of Incorporation | Thu, 9th Dec 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
Position: Secretary
Appointed: 09 December 2010
Position: Director
Appointed: 09 December 2010
The list of PSCs who own or control the company includes 4 names. As BizStats established, there is Rory B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oliver B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rory B.
| Notified on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
| Notified on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 089 | 4 681 | 4 807 | 9 366 | 17 388 | 3 527 |
| Current Assets | 38 398 | 4 681 | 13 101 | 17 604 | 3 527 | |
| Debtors | 33 309 | 3 735 | 216 | |||
| Net Assets Liabilities | 972 867 | 926 984 | 989 032 | 1 157 732 | 1 226 553 | 1 278 170 |
| Other Debtors | 33 309 | 3 735 | 216 | |||
| Property Plant Equipment | 905 | 310 | 779 | 389 | 999 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 903 | 13 498 | 13 808 | 14 198 | 14 588 | 15 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | 3 |
| Bank Borrowings | 1 702 000 | 1 702 000 | 1 702 000 | 1 702 000 | 1 702 000 | 1 702 000 |
| Creditors | 1 702 000 | 1 702 000 | 1 702 000 | 632 456 | 597 817 | 532 723 |
| Fixed Assets | 3 600 905 | 3 450 310 | 3 451 009 | 3 516 587 | 3 546 266 | 3 546 866 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 63 419 | 30 069 | -10 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 310 | 390 | 639 | ||
| Investment Property | 3 600 000 | 3 450 000 | 3 450 000 | 3 515 000 | 3 545 000 | 3 545 000 |
| Investment Property Fair Value Model | 3 600 000 | 3 450 000 | 3 515 000 | 3 545 000 | ||
| Investments Fixed Assets | 1 009 | 808 | 877 | 867 | ||
| Net Current Assets Liabilities | -850 055 | -783 977 | -722 628 | -619 355 | -580 213 | -529 196 |
| Other Creditors | 443 721 | 391 241 | 362 198 | 620 392 | 581 737 | 532 675 |
| Other Investments Other Than Loans | 1 009 | 808 | 877 | 867 | ||
| Property Plant Equipment Gross Cost | 13 808 | 13 808 | 14 977 | 14 977 | 16 226 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 983 | 37 349 | 37 349 | 37 500 | 37 500 | 37 500 |
| Taxation Social Security Payable | 12 064 | 16 080 | 48 | |||
| Total Assets Less Current Liabilities | 2 750 850 | 2 666 333 | 2 728 381 | 2 897 232 | 2 966 053 | 3 017 670 |
| Accrued Liabilities Deferred Income | 3 355 | 2 359 | 2 230 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -38 634 | |||||
| Bank Borrowings Overdrafts | 1 702 000 | 1 702 000 | 1 702 000 | |||
| Corporation Tax Payable | 16 838 | 15 786 | 14 606 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 192 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 75 983 | 37 349 | 37 349 | |||
| Trade Creditors Trade Payables | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 9th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (6 pages) |
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