Barnscape Developments started in year 2014 as Private Limited Company with registration number 08991195. The Barnscape Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thetford at The Limes. Postal code: IP24 3AG.
The company has 2 directors, namely Nicolas L., Charles W.. Of them, Charles W. has been with the company the longest, being appointed on 10 April 2014 and Nicolas L. has been with the company for the least time - from 5 December 2014. As of 11 May 2024, there were 2 ex directors - Stanley N., Nicolas L. and others listed below. There were no ex secretaries.
| Office Address | The Limes |
| Office Address2 | 32 Bridge Street |
| Town | Thetford |
| Post code | IP24 3AG |
| Country of origin | United Kingdom |
| Registration Number | 08991195 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 10 April 2014
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Nicolas L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stanley N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicolas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stanley N.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -6 275 | -8 255 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 190 | 1 495 | ||||||
| Current Assets | 1 079 649 | 1 861 518 | 909 250 | 901 835 | 943 735 | 618 116 | 317 667 | 277 361 |
| Debtors | 131 259 | 300 | 300 474 | 293 125 | 293 125 | 495 488 | 276 050 | 275 430 |
| Stocks Inventory | 928 200 | 1 859 723 | ||||||
| Cash Bank On Hand | 1 275 | 1 209 | 1 131 | 122 628 | 41 617 | 1 931 | ||
| Net Assets Liabilities Including Pension Asset Liability | -6 275 | |||||||
| Other Debtors | 300 474 | 293 125 | 293 125 | 495 488 | 276 050 | 275 430 | ||
| Total Inventories | 607 501 | 607 501 | 649 479 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | -6 425 | -8 405 | ||||||
| Shareholder Funds | -6 275 | -8 255 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 1 081 907 | 1 868 653 | ||||||
| Creditors Due Within One Year | 4 017 | 1 120 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -6 275 | -8 255 | ||||||
| Net Current Assets Liabilities | 1 075 632 | 1 860 398 | -63 184 | 18 556 | 18 556 | 58 617 | 253 962 | 252 366 |
| Number Shares Allotted | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | 1 075 632 | 1 860 398 | -63 184 | 18 556 | 18 556 | 58 617 | 253 962 | 252 366 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 513 449 | 516 209 | 517 862 | |||||
| Bank Borrowings Overdrafts | 513 449 | 516 209 | 517 862 | |||||
| Creditors | 972 434 | 883 279 | 925 179 | 559 499 | 63 705 | 24 995 | ||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 447 430 | 355 367 | 407 281 | 550 102 | 2 150 | 24 995 | ||
| Other Taxation Social Security Payable | 11 555 | 11 703 | 36 | 9 397 | 61 555 | |||
| Secured Debts | 1 081 907 | |||||||
| Value Shares Allotted | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th April 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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