Barnham Business Solutions started in year 2014 as Private Limited Company with registration number 09288889. The Barnham Business Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
The company has one director. Nancy C., appointed on 30 October 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 09288889 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Nancy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nancy C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 827 | 5 177 | 6 933 | 8 865 | 8 186 | 63 985 | 63 305 | |
Current Assets | 25 963 | 5 313 | 7 099 | 9 031 | 8 352 | 66 631 | 63 374 | 51 274 |
Debtors | 136 | 136 | 166 | 166 | 166 | 2 646 | 69 | |
Net Assets Liabilities | 15 287 | 2 374 | 4 044 | 3 664 | 383 | 1 420 | 284 | 240 |
Other Debtors | 136 | 136 | 166 | 166 | 166 | 2 646 | 69 | |
Property Plant Equipment | 30 078 | 28 584 | 24 086 | 21 337 | 17 565 | 15 418 | 12 796 | |
Cash Bank In Hand | 25 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 287 | |||||||
Tangible Fixed Assets | 30 078 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 187 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 226 | 2 566 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 521 | 14 668 | 20 689 | 26 024 | 30 412 | 34 267 | 37 467 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 653 | 1 523 | 2 586 | 616 | 1 708 | 578 | ||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | 31 667 | ||||||
Bank Overdrafts | 10 000 | |||||||
Corporation Tax Payable | 2 281 | 6 999 | ||||||
Creditors | 34 738 | 26 092 | 27 141 | 26 704 | 25 534 | 30 629 | 41 993 | 37 884 |
Fixed Assets | 12 796 | 10 729 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 147 | 6 021 | 5 335 | 4 388 | 3 855 | 3 200 | ||
Net Current Assets Liabilities | -8 775 | -20 779 | -20 042 | -17 673 | -17 182 | 36 002 | 19 155 | 13 744 |
Other Creditors | 22 467 | 10 166 | 3 680 | 8 628 | 2 226 | 4 585 | 4 904 | |
Other Taxation Social Security Payable | 498 | 185 | 10 294 | 4 140 | 6 416 | 9 835 | 11 946 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 69 | 354 | ||||||
Property Plant Equipment Gross Cost | 37 599 | 43 252 | 44 775 | 47 361 | 47 977 | 49 685 | 50 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 016 | 5 431 | ||||||
Total Assets Less Current Liabilities | 21 303 | 7 805 | 4 044 | 383 | 51 420 | 31 951 | 24 473 | |
Trade Creditors Trade Payables | 9 492 | 8 742 | 13 167 | 13 936 | 16 892 | 16 209 | 17 369 | |
Capital Employed | 15 287 | |||||||
Creditors Due Within One Year | 34 738 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 6 016 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 37 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 599 | |||||||
Tangible Fixed Assets Depreciation | 7 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 521 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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