Barnes And Shirley Ltd is a private limited company situated at 2 Church Street, Crewkerne TA18 7HR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 2 directors.
Director John S., appointed on 10 December 2019. Director Benjamin B., appointed on 10 December 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "advertising agencies" (Standard Industrial Classification code: 73110), "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2022-12-09 and the date for the next filing is 2023-12-23. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 Church Street |
| Town | Crewkerne |
| Post code | TA18 7HR |
| Country of origin | United Kingdom |
| Registration Number | 12357731 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 10 December 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 10 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin B.
| Notified on | 10 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 214 | 22 183 | 14 389 |
| Current Assets | 75 303 | 38 035 | 55 749 |
| Debtors | 25 089 | 15 852 | 41 360 |
| Net Assets Liabilities | 7 309 | -859 | 7 568 |
| Other Debtors | 1 531 | 6 773 | |
| Property Plant Equipment | 1 166 | 777 | 1 214 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 770 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 777 | 1 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 101 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 33 335 | 26 668 | 24 123 |
| Bank Overdrafts | 6 666 | 6 666 | 6 666 |
| Creditors | 32 895 | 13 003 | 25 272 |
| Fixed Assets | 1 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 664 | |
| Net Current Assets Liabilities | 39 478 | 25 032 | 30 477 |
| Other Creditors | 7 486 | 954 | 970 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 370 | ||
| Property Plant Equipment Gross Cost | 1 554 | 1 554 | 2 655 |
| Taxation Social Security Payable | 15 726 | 5 383 | 17 636 |
| Total Assets Less Current Liabilities | 40 644 | 25 809 | 31 691 |
| Trade Creditors Trade Payables | 5 947 | ||
| Trade Debtors Trade Receivables | 23 558 | 9 079 | 41 360 |
| Advances Credits Directors | 5 718 | ||
| Advances Credits Made In Period Directors | 474 | ||
| Advances Credits Repaid In Period Directors | 6 192 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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