Founded in 2002, Barnrose Properties, classified under reg no. NI042330 is an active company. Currently registered at 22 Killaire Road BT19 1EY, Bangor the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Toby B., Zoe G. and Amy B.. In addition one secretary - Simon G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 22 Killaire Road |
Town | Bangor |
Post code | BT19 1EY |
Country of origin | United Kingdom |
Registration Number | NI042330 |
Date of Incorporation | Thu, 24th Jan 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Toby B. The abovementioned PSC and has 25-50% shares.
Toby B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 140 634 | 120 755 | 685 634 | 447 980 | 1 030 369 | ||
Current Assets | 1 039 924 | 1 599 248 | 2 175 060 | 1 938 862 | 2 472 316 | 1 370 151 | 730 345 |
Debtors | 430 290 | 1 478 493 | 1 489 426 | 1 490 882 | 1 441 947 | ||
Net Assets Liabilities | 2 100 280 | 2 545 770 | 2 084 737 | 1 945 720 | 1 938 816 | 1 265 097 | |
Other Debtors | 430 290 | 1 478 493 | 1 489 426 | 1 490 882 | 1 441 947 | ||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 2 148 | 106 | |||||
Corporation Tax Payable | 1 752 | 23 763 | |||||
Creditors | 55 351 | 435 637 | 375 548 | 268 724 | 2 981 251 | 120 000 | 1 320 000 |
Current Asset Investments | 469 000 | ||||||
Current Tax For Period | 23 763 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 292 | -557 | -5 698 | -2 306 | |||
Disposals Investment Property Fair Value Model | 1 030 058 | ||||||
Fixed Assets | 1 126 561 | 1 390 720 | 293 229 | 277 888 | 2 447 751 | 3 248 059 | 5 563 569 |
Investment Property | 766 763 | 1 030 058 | 2 399 716 | ||||
Investment Property Fair Value Model | 1 030 058 | 2 399 716 | |||||
Investments Fixed Assets | 359 798 | 360 662 | 293 229 | 277 888 | 48 035 | ||
Net Current Assets Liabilities | 984 573 | 1 163 611 | 1 799 512 | 1 670 138 | -508 935 | -1 862 962 | |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | ||||
Other Creditors | 51 451 | 411 768 | 375 548 | 268 724 | 2 981 251 | ||
Other Investments Other Than Loans | 277 888 | 48 035 | |||||
Par Value Share | 50 | 50 | 50 | ||||
Profit Loss | 167 670 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 854 | 8 561 | 8 004 | 2 306 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 471 | -557 | |||||
Total Assets Less Current Liabilities | 2 111 134 | 2 554 331 | 2 092 741 | 1 948 026 | 1 938 816 | 1 385 097 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on 16th January 2024 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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