Founded in 2016, Douglas Barker, classified under reg no. 09997663 is an active company. Currently registered at 9 Church Lane YO7 2PW, Thirsk the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Debora B., Nicholas D.. Of them, Debora B., Nicholas D. have been with the company the longest, being appointed on 10 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Church Lane |
| Office Address2 | Bagby |
| Town | Thirsk |
| Post code | YO7 2PW |
| Country of origin | United Kingdom |
| Registration Number | 09997663 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 10 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Debora B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debora B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 031 | 2 869 | 3 803 | 17 183 | 5 646 | 14 530 |
| Current Assets | 17 183 | 489 710 | 499 344 | |||
| Debtors | 750 | |||||
| Net Assets Liabilities | 256 730 | 259 579 | 332 812 | |||
| Property Plant Equipment | 5 300 | 3 710 | ||||
| Total Inventories | 484 064 | 484 064 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 168 978 | 15 798 | 283 510 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 173 326 | 182 037 | 463 737 | 228 739 | 7 500 | 6 334 |
| Investment Property | 168 978 | 184 776 | 468 286 | 468 286 | 468 286 | 468 286 |
| Investment Property Fair Value Model | 168 978 | 184 776 | 468 286 | 468 286 | 468 286 | |
| Net Current Assets Liabilities | -170 295 | -179 168 | -459 934 | -211 556 | -206 507 | -132 850 |
| Other Creditors | 173 326 | 181 659 | 463 093 | 226 361 | 692 333 | 624 262 |
| Other Taxation Social Security Payable | 378 | 644 | 2 378 | 1 384 | 87 | |
| Total Assets Less Current Liabilities | -1 317 | 5 608 | 8 352 | 256 730 | 267 079 | 339 146 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 2 650 | ||||
| Bank Borrowings Overdrafts | 7 500 | 6 334 | ||||
| Fixed Assets | 468 286 | 473 586 | 471 996 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 1 590 | ||||
| Property Plant Equipment Gross Cost | 6 360 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 360 | |||||
| Trade Creditors Trade Payables | 6 012 | |||||
| Trade Debtors Trade Receivables | 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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