Barnstorm Global Limited is a private limited company located at C/O Millward, May & Co, Suite 9 Market House, 21 Market Place, Wokingham RG40 1AP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director.
Director Lisa H., appointed on 22 September 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-09-21 and the due date for the subsequent filing is 2024-10-05. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | C/o Millward, May & Co, Suite 9 Market House |
Office Address2 | 21 Market Place |
Town | Wokingham |
Post code | RG40 1AP |
Country of origin | United Kingdom |
Registration Number | 10976227 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lisa H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa H.
Notified on | 22 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 043 | 57 561 | 71 381 | 36 190 | 26 240 |
Current Assets | 42 483 | 71 477 | 73 775 | 45 046 | 33 465 |
Debtors | 6 440 | 13 916 | 2 394 | 8 856 | 7 225 |
Net Assets Liabilities | 30 224 | 50 708 | 21 703 | -13 262 | -16 321 |
Other Debtors | 2 840 | 13 916 | 522 | 118 | 6 025 |
Property Plant Equipment | 2 196 | 2 406 | 1 312 | 1 343 | 1 808 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 3 398 | 5 372 | 6 756 | 8 079 |
Creditors | 14 455 | 22 718 | 46 063 | 46 063 | 32 163 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 1 934 | 1 974 | 1 384 | 1 323 |
Net Current Assets Liabilities | 28 028 | 48 759 | 66 703 | 31 713 | 14 034 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 3 213 | 5 177 | 551 | 809 | 877 |
Other Taxation Social Security Payable | 11 242 | 17 541 | 2 584 | 8 064 | 8 523 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 660 | 5 804 | 6 684 | 8 099 | 9 887 |
Provisions For Liabilities Balance Sheet Subtotal | 457 | 249 | 255 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 660 | 2 144 | 880 | 1 415 | 1 788 |
Total Assets Less Current Liabilities | 30 224 | 51 165 | 68 015 | 33 056 | 15 842 |
Trade Debtors Trade Receivables | 3 600 | 1 872 | 8 738 | 1 200 | |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 46 063 | 46 063 | 32 163 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 754 | 3 507 | 3 215 |
Type | Category | Free download | |
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CH01 |
On Thu, 1st Feb 2024 director's details were changed filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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