Founded in 2014, M R Barnby, classified under reg no. 09076686 is a active - proposal to strike off company. Currently registered at Holly Tree Cottage NP4 7UA, Pontypool the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2021-06-30.
| Office Address | Holly Tree Cottage |
| Office Address2 | Varteg |
| Town | Pontypool |
| Post code | NP4 7UA |
| Country of origin | United Kingdom |
| Registration Number | 09076686 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2014
The register of PSCs that own or control the company consists of 1 name. As we established, there is Michael B. This PSC has significiant influence or control over this company,.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 4 | -3 280 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 120 | 78 | |||||
| Current Assets | 1 704 | 2 289 | 1 654 | 1 654 | 1 692 | 1 201 | 1 289 |
| Debtors | 1 582 | 2 169 | 1 576 | ||||
| Net Assets Liabilities | -3 280 | -5 638 | -5 638 | 1 462 | 3 993 | 246 | |
| Other Debtors | 2 015 | 1 240 | |||||
| Cash Bank In Hand | 122 | 120 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 | -3 280 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 | -3 281 | |||||
| Shareholder Funds | 4 | -3 280 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 5 569 | 7 292 | 7 292 | 230 | -2 792 | -1 457 | |
| Loans From Directors | 4 314 | -3 814 | |||||
| Net Current Assets Liabilities | 4 | -3 280 | -5 638 | -5 654 | 1 462 | 3 993 | 2 746 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 1 736 | 8 825 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 296 | ||||||
| Taxation Social Security Payable | -837 | 1 449 | |||||
| Total Assets Less Current Liabilities | -5 638 | -5 654 | 1 462 | 3 993 | 2 746 | ||
| Trade Creditors Trade Payables | 356 | 832 | |||||
| Trade Debtors Trade Receivables | -142 | 336 | |||||
| Advances Credits Directors | -4 314 | 3 814 | |||||
| Advances Credits Made In Period Directors | 8 128 | ||||||
| Amount Specific Advance Or Credit Directors | -4 314 | 3 814 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 128 | ||||||
| Creditors Due Within One Year | 1 692 | 5 569 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
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