Founded in 2015, Barnfield Point, classified under reg no. 09665942 is an active company. Currently registered at 587-589 London Road RM20 4AR, Grays the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Aktan D., appointed on 1 April 2016. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Hakan D., Ashok B. and others listed below. There were no ex secretaries.
Office Address | 587-589 London Road |
Town | Grays |
Post code | RM20 4AR |
Country of origin | United Kingdom |
Registration Number | 09665942 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Aktan D. This PSC and has 75,01-100% shares.
Aktan D.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 327 | 4 297 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 699 | 14 836 | 5 780 | 42 508 | 71 213 | 5 429 | 16 150 | |
Current Assets | 70 716 | 74 069 | 96 136 | 86 965 | 117 041 | 148 079 | 84 358 | 98 412 |
Net Assets Liabilities | 4 297 | 7 293 | 3 621 | 5 958 | 6 517 | 8 814 | 8 430 | |
Property Plant Equipment | 3 965 | 3 172 | 2 855 | 2 570 | 2 313 | 21 878 | 19 691 | |
Total Inventories | 69 370 | 81 300 | 83 186 | 74 533 | 76 866 | 78 929 | 82 262 | |
Cash Bank In Hand | 6 214 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 887 | 4 297 | ||||||
Stocks Inventory | 32 500 | |||||||
Tangible Fixed Assets | 8 550 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 886 | |||||||
Shareholder Funds | 1 327 | 4 297 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 152 | 2 945 | 3 262 | 3 547 | 3 804 | 6 234 | 8 421 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 995 | |||||||
Average Number Employees During Period | 3 | 5 | 4 | 4 | 6 | 6 | ||
Bank Borrowings | 50 000 | 50 000 | 40 835 | 30 856 | ||||
Creditors | 73 737 | 92 015 | 88 200 | 65 329 | 94 471 | 47 559 | 74 553 | |
Finance Lease Liabilities Present Value Total | 9 028 | 4 264 | ||||||
Fixed Assets | 8 550 | 3 965 | 3 172 | 2 855 | 2 570 | 2 313 | 21 878 | 19 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 317 | 285 | 257 | 2 430 | 2 187 | ||
Net Current Assets Liabilities | 69 020 | 71 699 | 4 121 | 766 | 53 388 | 54 204 | 36 799 | 23 859 |
Other Creditors | 71 367 | 91 126 | 82 207 | 31 708 | 66 497 | 13 036 | 40 978 | |
Property Plant Equipment Gross Cost | 6 117 | 6 117 | 6 117 | 6 117 | 6 117 | 28 112 | 28 112 | |
Taxation Social Security Payable | 2 370 | 889 | 3 443 | 4 265 | 9 155 | 14 313 | 11 285 | |
Total Assets Less Current Liabilities | 1 887 | 75 664 | 7 293 | 3 621 | 55 958 | 56 517 | 58 677 | 43 550 |
Trade Creditors Trade Payables | 549 | 29 356 | 18 223 | 3 058 | 22 290 | |||
Creditors Due After One Year | 72 335 | 71 367 | ||||||
Creditors Due Within One Year | 45 377 | 2 370 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 45 377 | 71 367 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 500 | |||||||
Tangible Fixed Assets Depreciation | 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/03 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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