Barn Farm Estates Management started in year 2015 as Private Limited Company with registration number 09374578. The Barn Farm Estates Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.
The company has one director. Adam L., appointed on 6 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09374578 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Adam L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2021-06-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 | 4 | 192 | 374 | 544 | |
| Current Assets | 100 | 6 781 | 1 242 | 143 767 | 87 017 | 87 187 |
| Debtors | 100 | 6 680 | 1 238 | 143 575 | 86 643 | 86 643 |
| Other Debtors | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings | 6 680 | 1 238 | ||||
| Amounts Owed To Group Undertakings | 5 220 | 5 220 | 103 121 | |||
| Creditors | 9 845 | 9 205 | 112 914 | 86 525 | 110 925 | |
| Net Current Assets Liabilities | 100 | -3 064 | -7 963 | 30 853 | 492 | -23 738 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 440 | 900 | 900 | 900 | 1 250 | |
| Other Taxation Social Security Payable | 2 147 | 2 147 | 7 956 | 37 | 37 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | -3 064 | -7 963 | 30 853 | 492 | -23 738 |
| Trade Creditors Trade Payables | 38 | 938 | 937 | 85 588 | 71 638 | |
| Trade Debtors Trade Receivables | 143 575 | 86 643 | 86 643 | |||
| Bank Borrowings Overdrafts | 38 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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