Barna Management Ltd is a private limited company registered at 1 Brewery House Brook Street, Wivenhoe, Colchester CO7 9DS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director.
Director Daniel D., appointed on 18 December 2017.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320). According to official information there was a change of name on 2020-07-10 and their previous name was Kemproad Limited.
The last confirmation statement was sent on 2022-12-17 and the deadline for the following filing is 2023-12-31. Likewise, the annual accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.
Office Address | 1 Brewery House Brook Street |
Office Address2 | Wivenhoe |
Town | Colchester |
Post code | CO7 9DS |
Country of origin | United Kingdom |
Registration Number | 11114671 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Fri, 30th Sep 2022 (567 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Daniel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel D.
Notified on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kemproad | July 10, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 137 | ||
Current Assets | 44 430 | 13 732 | 38 838 |
Debtors | 36 293 | ||
Other Debtors | 159 | ||
Net Assets Liabilities | 25 295 | 71 | 80 |
Other | |||
Amounts Owed By Group Undertakings | 36 134 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Creditors | 19 150 | 6 690 | 22 690 |
Investments Fixed Assets | 15 | ||
Investments In Group Undertakings | 15 | ||
Net Current Assets Liabilities | 25 280 | -18 281 | -3 143 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | ||
Number Shares Issued Specific Share Issue | 100 | ||
Other Creditors | 1 252 | ||
Other Taxation Social Security Payable | 17 679 | ||
Par Value Share | 1 | ||
Total Assets Less Current Liabilities | 25 295 | 6 761 | 22 770 |
Trade Creditors Trade Payables | 219 | ||
Fixed Assets | 15 | 25 042 | 25 913 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 592 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy