Barnaby Financial Analysis started in year 2014 as Private Limited Company with registration number 08840375. The Barnaby Financial Analysis company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Ingrid B., appointed on 10 January 2014. 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 | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 08840375 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Ingrid B. This PSC and has 75,01-100% shares.
Ingrid B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 2 521 | 5 160 | |||||
Balance Sheet | |||||||
Current Assets | 27 567 | 34 101 | 34 558 | 86 737 | 11 008 | 145 937 | 179 394 |
Net Assets Liabilities | 2 329 | 478 | 64 775 | 46 699 | 66 086 | 72 999 | |
Cash Bank In Hand | 15 207 | 10 686 | |||||
Debtors | 12 360 | 23 415 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 2 520 | 5 159 | |||||
Shareholder Funds | 2 521 | 5 160 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | -1 | -1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 192 | 1 000 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 31 301 | 34 080 | 22 985 | 38 019 | 80 788 | 70 352 | |
Fixed Assets | 1 022 | 900 | 1 129 | 707 | |||
Net Current Assets Liabilities | 2 521 | 5 160 | 478 | 63 752 | 45 799 | 65 149 | 109 042 |
Total Assets Less Current Liabilities | 2 521 | 5 160 | 478 | 64 775 | 46 699 | 66 278 | 109 749 |
Advances Credits Directors | 21 805 | 86 732 | |||||
Advances Credits Made In Period Directors | 6 062 | 64 927 | |||||
Creditors Due Within One Year | 25 046 | 28 941 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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