Barnbrook Ltd. is a private limited company situated at 78 Mill Lane, London NW6 1JZ. Its net worth is estimated to be roughly 18531 pounds, and the fixed assets that belong to the company come to 4886 pounds. Incorporated on 2009-03-20, this 15-year-old company is run by 1 director.
Director Jonathan B., appointed on 20 March 2009.
The company is classified as "artistic creation" (Standard Industrial Classification code: 90030).
The latest confirmation statement was filed on 2023-03-20 and the date for the next filing is 2024-04-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 78 Mill Lane |
Town | London |
Post code | NW6 1JZ |
Country of origin | United Kingdom |
Registration Number | 06854147 |
Date of Incorporation | Fri, 20th Mar 2009 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 531 | 95 606 | 375 609 | 505 186 | 478 355 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 94 392 | 175 877 | 627 578 | 505 510 | 435 068 | |||||||
Current Assets | 94 795 | 177 083 | 628 624 | 507 051 | 435 641 | 660 981 | 707 830 | 570 784 | 443 091 | 395 525 | 563 877 | 651 225 |
Debtors | 403 | 1 206 | 1 046 | 1 541 | 573 | |||||||
Tangible Fixed Assets | 4 886 | 7 435 | 17 776 | 87 842 | 74 670 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 530 | 95 605 | 375 608 | 505 185 | 478 354 | |||||||
Shareholder Funds | 18 531 | 95 606 | 375 609 | 505 186 | 478 355 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 8 | 8 | 6 | 5 | 5 | 6 | |||||
Creditors | 31 956 | 86 448 | 58 386 | 34 232 | 18 318 | 17 559 | 74 881 | 89 458 | ||||
Creditors Due Within One Year | 81 150 | 88 912 | 270 791 | 89 707 | 31 956 | |||||||
Fixed Assets | 74 670 | 67 286 | 63 928 | 61 594 | 72 071 | 56 618 | 47 942 | 45 797 | ||||
Net Current Assets Liabilities | 13 645 | 88 171 | 357 833 | 417 344 | 403 685 | 574 533 | 649 444 | 536 552 | 424 773 | 377 966 | 488 996 | 561 767 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 211 | 14 588 | 86 327 | 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 688 | 10 899 | 25 487 | 111 029 | 111 339 | |||||||
Tangible Fixed Assets Depreciation | 1 802 | 3 464 | 7 711 | 23 187 | 36 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 662 | 4 247 | 15 476 | 13 482 | ||||||||
Tangible Fixed Assets Disposals | 785 | |||||||||||
Total Assets Less Current Liabilities | 18 531 | 95 606 | 375 609 | 505 186 | 478 355 | 641 819 | 713 372 | 598 146 | 496 844 | 434 584 | 536 938 | 607 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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