BarneS&Melendez Limited is a private limited company located at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 2 directors.
Director Rafael M., appointed on 16 April 2019. Director Jodie B., appointed on 16 April 2019.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 11948595 |
| Date of Incorporation | Tue, 16th Apr 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 16 April 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jodie B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jodie B. This PSC owns 75,01-100% shares.
Jodie B.
| Notified on | 16 April 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jodie B.
| Notified on | 16 April 2019 |
| Ceased on | 16 April 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 119 976 | 169 370 | 2 609 | 19 383 |
| Current Assets | 142 885 | 256 494 | 107 201 | 97 161 |
| Debtors | 22 909 | 87 124 | 104 592 | 77 778 |
| Net Assets Liabilities | 63 014 | 85 632 | 32 319 | 10 134 |
| Other Debtors | 22 909 | |||
| Other | ||||
| Amounts Owed To Other Related Parties Other Than Directors | -300 | -200 | -200 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 890 | 9 702 | 9 957 | |
| Corporation Tax Payable | 76 841 | 113 539 | 20 466 | 37 390 |
| Creditors | 79 871 | 128 752 | 42 475 | 64 577 |
| Net Current Assets Liabilities | 63 014 | 127 742 | 64 726 | 32 584 |
| Other Creditors | 3 030 | 3 600 | 3 180 | 8 280 |
| Other Remaining Borrowings | 9 327 | 9 150 | ||
| Total Assets Less Current Liabilities | 63 014 | 127 742 | 64 726 | 32 584 |
| Trade Creditors Trade Payables | 3 667 | |||
| Trade Debtors Trade Receivables | 87 124 | 104 592 | 77 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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