Cathy & Dave Barnes started in year 2015 as Private Limited Company with registration number 09434266. The Cathy & Dave Barnes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Osbaldeston at Paddock House. Postal code: BB2 7LY.
The company has one director. David B., appointed on 11 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Paddock House |
Office Address2 | Osbaldeston Lane |
Town | Osbaldeston |
Post code | BB2 7LY |
Country of origin | United Kingdom |
Registration Number | 09434266 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is David B. This PSC and has 25-50% shares.
David B.
Notified on | 11 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 624 | 2 003 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 012 | 3 211 | 2 245 | 2 940 | 4 439 | 5 188 | 5 956 | 6 644 |
Net Assets Liabilities | 2 003 | 1 482 | 1 994 | 3 141 | 3 571 | 4 168 | 4 700 | |
Cash Bank In Hand | 3 412 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 624 | 2 003 | ||||||
Stocks Inventory | 600 | |||||||
Tangible Fixed Assets | 42 973 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 622 | |||||||
Shareholder Funds | 624 | 2 003 | ||||||
Other | ||||||||
Creditors | 45 856 | 45 346 | 45 469 | 45 766 | 46 034 | 46 158 | 46 271 | |
Fixed Assets | 42 973 | 44 648 | 44 583 | 44 523 | 44 468 | 44 417 | 44 370 | 44 327 |
Net Current Assets Liabilities | -42 349 | -42 645 | 43 101 | 42 529 | 41 327 | 40 846 | 40 202 | 39 627 |
Total Assets Less Current Liabilities | 624 | 2 003 | 1 482 | 1 994 | 3 141 | 3 571 | 4 168 | 4 700 |
Creditors Due Within One Year | 46 361 | 45 856 | ||||||
Tangible Fixed Assets Additions | 43 021 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 021 | |||||||
Tangible Fixed Assets Depreciation | 48 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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