Founded in 2014, Barney Productions, classified under reg no. SC483350 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has one director. Mark M., appointed on 31 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Gordon Chambers |
| Office Address2 | 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC483350 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (177 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kathryn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn M.
| Notified on | 7 August 2018 |
| Ceased on | 8 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 16 089 | 27 148 | 22 389 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 201 | 69 958 | 32 587 | 52 566 | 79 506 | 111 703 | ||
| Current Assets | 27 016 | 42 673 | 33 196 | 72 775 | 36 357 | 68 743 | 84 787 | 120 526 |
| Debtors | 2 933 | 5 837 | 995 | 2 817 | 3 770 | 16 177 | 5 281 | 8 823 |
| Net Assets Liabilities | 31 618 | 10 570 | 41 886 | 85 962 | 125 660 | |||
| Other Debtors | 2 817 | 2 870 | 5 110 | 4 750 | 8 823 | |||
| Property Plant Equipment | 2 736 | 8 495 | 7 145 | 20 688 | ||||
| Cash Bank In Hand | 23 083 | 33 636 | 32 201 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 089 | 27 148 | 22 389 | |||||
| Stocks Inventory | 1 000 | 3 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 15 089 | 26 148 | 21 389 | |||||
| Shareholder Funds | 16 089 | 27 148 | 22 389 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 794 | 3 055 | 5 529 | 10 976 | 20 843 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 629 | 43 893 | 32 668 | 32 644 | 15 582 | 17 559 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 2 261 | 2 474 | 5 447 | 6 769 | |||
| Net Current Assets Liabilities | 16 089 | 27 148 | 22 389 | 28 882 | 3 689 | 36 099 | 69 205 | 102 967 |
| Other Creditors | 700 | 2 500 | 3 321 | 2 500 | 4 640 | 6 885 | ||
| Other Taxation Social Security Payable | 15 929 | 186 | 29 347 | 30 144 | 10 942 | 10 674 | ||
| Property Plant Equipment Gross Cost | 3 530 | 11 550 | 12 674 | 31 664 | 23 838 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 614 | 1 358 | 3 931 | 7 166 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 530 | 8 020 | 1 124 | 18 990 | 913 | |||
| Total Assets Less Current Liabilities | 16 089 | 27 148 | 22 389 | 31 618 | 12 184 | 43 244 | 89 893 | 132 826 |
| Trade Debtors Trade Receivables | 995 | 900 | ||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 4 180 | ||||
| Corporation Tax Payable | 31 763 | 20 924 | 30 144 | 10 942 | ||||
| Recoverable Value-added Tax | 287 | 531 | ||||||
| Creditors Due Within One Year | 10 927 | 15 525 | 10 807 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-04 director's details were changed filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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