Lester Barnes started in year 2010 as Private Limited Company with registration number 07359322. The Lester Barnes company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 57b Vale Road. Postal code: N4 1PP.
The company has 2 directors, namely Henrietta B., Lester B.. Of them, Henrietta B., Lester B. have been with the company the longest, being appointed on 27 August 2010. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57b Vale Road |
| Town | London |
| Post code | N4 1PP |
| Country of origin | United Kingdom |
| Registration Number | 07359322 |
| Date of Incorporation | Fri, 27th Aug 2010 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2010
Position: Director
Appointed: 27 August 2010
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Henrietta B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lester B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Henrietta B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lester B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 117 335 | 111 233 | 136 161 | 104 410 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 91 237 | 82 499 | 105 428 | 51 308 | 18 142 | 40 693 | 42 299 | 45 341 | 68 930 | 37 574 |
| Net Assets Liabilities | 104 410 | 74 563 | 72 278 | 92 960 | 85 952 | 91 225 | 58 335 | |||
| Cash Bank In Hand | 88 384 | 80 489 | ||||||||
| Debtors | 2 853 | 2 010 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 117 335 | 111 233 | 136 161 | 104 410 | ||||||
| Tangible Fixed Assets | 53 925 | 63 747 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 117 235 | 111 133 | ||||||||
| Shareholder Funds | 117 335 | 111 233 | 136 161 | 104 410 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 33 609 | 12 533 | 24 594 | 18 957 | 22 689 | 32 409 | 31 724 | |||
| Fixed Assets | 53 925 | 63 747 | 77 867 | 86 711 | 68 954 | 56 179 | 69 618 | 63 300 | 54 704 | 52 485 |
| Net Current Assets Liabilities | 63 530 | 47 486 | 58 384 | 17 699 | 5 609 | 16 099 | 23 342 | 22 652 | 36 521 | 5 850 |
| Total Assets Less Current Liabilities | 117 455 | 111 233 | 136 251 | 104 410 | 74 563 | 72 278 | 92 960 | 85 952 | 91 225 | 58 335 |
| Creditors Due After One Year | 120 | 90 | ||||||||
| Creditors Due Within One Year | 27 707 | 35 013 | 47 044 | 33 609 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 31 072 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 111 465 | 142 537 | ||||||||
| Tangible Fixed Assets Depreciation | 57 540 | 78 790 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 250 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 57B Vale Road London N4 1PP England to Co Ukmal Unit 7, 3-5 Little Somerset Street London E1 8AH on Wednesday 10th April 2024 filed on: 10th, April 2024 |
address | Free Download (1 page) |
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