Founded in 2014, Golla Barn Estates, classified under reg no. 09221878 is an active company. Currently registered at Waterside Court TR10 8AW, Penryn the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Alison L. and Cedric D.. In addition one secretary - Gordon S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waterside Court |
| Office Address2 | Falmouth Road |
| Town | Penryn |
| Post code | TR10 8AW |
| Country of origin | United Kingdom |
| Registration Number | 09221878 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Secretary
Appointed: 14 May 2019
Position: Director
Appointed: 17 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Alison L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cedric D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alison L.
| Notified on | 8 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cedric D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 244 171 | 1 281 648 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 121 186 | 118 385 | 58 691 | 27 272 | 60 618 | 178 936 | 558 525 | 740 542 |
| Net Assets Liabilities | 1 351 828 | 1 432 020 | 1 335 805 | 1 431 206 | 1 544 133 | 1 515 993 | 1 545 647 | |
| Cash Bank In Hand | 60 002 | 12 765 | ||||||
| Debtors | 1 | 1 | ||||||
| Intangible Fixed Assets | 12 | 12 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 244 171 | 1 281 648 | ||||||
| Stocks Inventory | 61 183 | 105 619 | ||||||
| Tangible Fixed Assets | 3 025 000 | 3 161 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 239 413 | 1 239 413 | ||||||
| Profit Loss Account Reserve | 4 758 | 42 235 | ||||||
| Shareholder Funds | 1 244 171 | 1 281 648 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 803 | -11 894 | -24 281 | |||||
| Creditors | 1 670 226 | 1 696 752 | 1 706 724 | 1 665 985 | 1 673 734 | 1 594 132 | 1 396 370 | |
| Fixed Assets | 3 025 012 | 3 161 012 | 3 305 046 | 3 307 962 | 3 307 262 | 3 306 562 | 2 905 512 | 2 867 045 |
| Net Current Assets Liabilities | -1 780 841 | -209 138 | -176 274 | -265 433 | -210 071 | -88 695 | 216 507 | 99 253 |
| Total Assets Less Current Liabilities | 1 244 171 | 2 951 874 | 3 128 772 | 3 042 529 | 3 097 191 | 3 217 867 | 3 122 019 | 2 966 298 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 1 670 226 | |||||||
| Creditors Due Within One Year | 1 902 027 | 327 523 | ||||||
| Instalment Debts Due After5 Years | 1 670 226 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 | 12 | ||||||
| Number Shares Allotted | 1 239 413 | |||||||
| Other Debtors Due After One Year | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 1 785 600 | 147 274 | ||||||
| Share Capital Allotted Called Up Paid | 1 239 413 | 1 239 413 | ||||||
| Tangible Fixed Assets Additions | 136 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 025 000 | 3 161 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, March 2024 |
accounts | Free Download (6 pages) |
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