Barnova Ltd is a private limited company located at 52 Old Tiverton Road, Exeter EX4 6NG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Faye W., appointed on 07 February 2018. Director Yvan W., appointed on 07 February 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-02-06 and the date for the subsequent filing is 2024-02-20. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 52 Old Tiverton Road |
| Town | Exeter |
| Post code | EX4 6NG |
| Country of origin | United Kingdom |
| Registration Number | 11193979 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The list of PSCs that own or control the company consists of 1 name. As we established, there is Yvan W. This PSC has 25-50% voting rights and has 25-50% shares.
Yvan W.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 246 | 10 868 | 66 663 | 10 457 | |
| Current Assets | 600 | 63 903 | 101 115 | 70 684 | 15 721 |
| Debtors | 56 657 | 89 247 | 21 | 464 | |
| Net Assets Liabilities | 3 707 | 8 414 | -13 800 | 15 141 | -58 317 |
| Other Debtors | 651 | 28 657 | |||
| Property Plant Equipment | 13 224 | 10 519 | 6 344 | 35 743 | 27 780 |
| Total Inventories | 600 | 1 000 | 1 000 | 4 000 | 4 800 |
| Other | |||||
| Accrued Liabilities | 1 500 | 2 000 | 1 650 | 2 005 | 2 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 5 060 | 9 648 | 16 242 | 27 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 192 | 413 | 35 993 | 3 333 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 40 493 | 36 132 | 24 047 | ||
| Creditors | 9 227 | 64 009 | 40 493 | 44 097 | 24 047 |
| Deferred Income | 1 419 | 208 | |||
| Finance Lease Liabilities Present Value Total | 10 265 | 7 964 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | 4 588 | 6 594 | 11 296 | |
| Net Current Assets Liabilities | -8 627 | -106 | 20 349 | 28 736 | -62 050 |
| Other Creditors | 933 | 5 201 | 1 559 | 5 352 | 11 397 |
| Other Inventories | 600 | 1 000 | 1 000 | 4 000 | 4 800 |
| Prepayments | 56 006 | 60 590 | 74 | ||
| Property Plant Equipment Gross Cost | 13 387 | 15 579 | 15 992 | 51 985 | 55 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 890 | 1 999 | 5 241 | ||
| Taxation Social Security Payable | 6 794 | 1 808 | 5 140 | 7 838 | 5 899 |
| Total Assets Less Current Liabilities | 4 597 | 10 413 | 26 693 | 64 479 | -34 270 |
| Total Borrowings | 40 493 | 44 097 | 24 047 | ||
| Trade Creditors Trade Payables | 55 000 | 61 491 | 6 351 | 39 080 | |
| Trade Debtors Trade Receivables | 21 | 390 | |||
| Amount Specific Advance Or Credit Directors | 17 961 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 961 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 961 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th February 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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