Founded in 2016, Northbarn Properties (nw), classified under reg no. 10538186 is an active company. Currently registered at 85 Barn Lane WA3 3NU, Warrington the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Eloy L., Kelly L.. Of them, Eloy L., Kelly L. have been with the company the longest, being appointed on 23 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Barn Lane |
| Office Address2 | Golbourne |
| Town | Warrington |
| Post code | WA3 3NU |
| Country of origin | United Kingdom |
| Registration Number | 10538186 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Kelly L. This PSC and has 25-50% shares. Another one in the PSC register is Eloy L. This PSC owns 25-50% shares.
Kelly L.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
Eloy L.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 882 | 1 540 | ||||
| Current Assets | 32 360 | 12 010 | 4 228 | 1 319 | ||
| Net Assets Liabilities | -6 532 | -10 240 | -13 363 | -6 891 | -370 | -1 280 |
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 196 756 | 196 756 | ||||
| Creditors | 128 456 | 137 539 | 239 556 | 118 919 | 112 602 | 90 582 |
| Fixed Assets | 323 905 | 421 424 | 470 913 | 448 522 | ||
| Investments Fixed Assets | 316 798 | 322 515 | ||||
| Net Current Assets Liabilities | -126 574 | -135 999 | -97 712 | -106 909 | -108 374 | -89 263 |
| Other Creditors | 128 456 | 137 539 | ||||
| Other Investments Other Than Loans | 316 798 | 322 515 | ||||
| Total Assets Less Current Liabilities | 190 224 | 186 516 | 226 193 | 314 515 | 362 539 | 359 259 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105381860010, created on Friday 9th June 2023 filed on: 9th, June 2023 |
mortgage | Free Download (4 pages) |
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