Founded in 2015, West Barn Interiors, classified under reg no. 09796848 is an active company. Currently registered at 6 Hell Wath Grove HG4 2JT, Ripon the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 27th Nov 2015 West Barn Interiors Limited is no longer carrying the name Colisa.
The firm has one director. Colleen R., appointed on 28 September 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Joyce N., Lisa G. and others listed below. There were no ex secretaries.
| Office Address | 6 Hell Wath Grove |
| Town | Ripon |
| Post code | HG4 2JT |
| Country of origin | United Kingdom |
| Registration Number | 09796848 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2015
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Colleen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joyce N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Colleen R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colleen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joyce N.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colleen R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Colisa | November 27, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 5 930 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 624 | 18 513 | ||||
| Current Assets | 69 503 | 102 137 | 105 997 | 23 181 | ||
| Debtors | 9 463 | 769 | ||||
| Net Assets Liabilities | 50 711 | 67 063 | 82 900 | 25 403 | ||
| Other Debtors | 9 463 | 769 | ||||
| Property Plant Equipment | 6 963 | 7 513 | ||||
| Total Inventories | 16 910 | 3 899 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Stocks Inventory | 9 149 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 830 | |||||
| Shareholder Funds | 100 | 5 930 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 766 | 12 659 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 443 | |||||
| Average Number Employees During Period | 1 | 2 | 4 | 2 | ||
| Corporation Tax Payable | 15 161 | 381 | ||||
| Creditors | 27 449 | 40 939 | 28 738 | 3 864 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | |||||
| Net Current Assets Liabilities | 100 | 5 930 | 42 841 | 61 198 | 77 259 | 19 317 |
| Other Creditors | 1 825 | 1 825 | ||||
| Other Taxation Social Security Payable | 6 289 | 740 | ||||
| Property Plant Equipment Gross Cost | 17 729 | 20 172 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 322 | 1 427 | ||||
| Total Assets Less Current Liabilities | 100 | 5 930 | 53 482 | 70 411 | 84 222 | 26 830 |
| Trade Creditors Trade Payables | 5 463 | 918 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 598 | ||||
| Fixed Assets | 10 641 | 9 213 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 021 | 1 750 | ||||
| Cash Bank | 8 896 | |||||
| Cash In Hand | 100 | |||||
| Creditors Due Within One Year | 12 115 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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