Founded in 2014, Barnham Solutions, classified under reg no. 09088115 is an active company. Currently registered at 20 Parkgate Road RH2 7JL, Reigate the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Katherine F., Mark F.. Of them, Mark F. has been with the company the longest, being appointed on 16 June 2014 and Katherine F. has been with the company for the least time - from 26 July 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Parkgate Road |
Town | Reigate |
Post code | RH2 7JL |
Country of origin | United Kingdom |
Registration Number | 09088115 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Mark F. The abovementioned PSC and has 75,01-100% shares.
Mark F.
Notified on | 16 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 26 423 | 590 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 51 000 | 29 907 | ||||||
Current Assets | 74 759 | 52 046 | 35 325 | 143 | 379 | 498 | 85 441 | 6 559 |
Debtors | 23 759 | 22 139 | ||||||
Tangible Fixed Assets | 722 | 361 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 26 422 | 589 | ||||||
Shareholder Funds | 26 423 | 590 | ||||||
Other | ||||||||
Creditors | 51 817 | 36 597 | 2 069 | 2 790 | 3 509 | 63 748 | 9 362 | |
Creditors Due Within One Year | 49 058 | 51 817 | ||||||
Fixed Assets | 361 | |||||||
Net Current Assets Liabilities | 25 701 | 229 | -1 272 | -1 926 | -2 411 | -3 011 | 21 693 | -2 803 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 083 | |||||||
Tangible Fixed Assets Depreciation | 361 | 722 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 361 | 361 | ||||||
Total Assets Less Current Liabilities | 26 423 | 590 | -1 272 | -1 926 | -2 411 | -3 011 | 21 693 | -2 803 |
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy