Red Barn Training started in year 2014 as Private Limited Company with registration number 08835677. The Red Barn Training company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.
The company has 2 directors, namely Carol D., Nigel D.. Of them, Carol D., Nigel D. have been with the company the longest, being appointed on 7 January 2014. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Pury Hill Business Park |
Town | Alderton Road |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 08835677 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Carol D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nigel D. This PSC has significiant influence or control over the company,.
Carol D.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 962 | 3 012 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 007 | 2 127 | 4 631 | 5 608 | 12 491 | 9 045 | 12 017 | 6 748 | |
Current Assets | 5 595 | 6 765 | 4 795 | 6 878 | 7 017 | 15 941 | 10 986 | 12 667 | 7 198 |
Debtors | 5 254 | 4 758 | 2 668 | 2 247 | 1 409 | 3 450 | 1 941 | 650 | 450 |
Net Assets Liabilities | 3 012 | 3 127 | 4 990 | 4 613 | 11 816 | 8 979 | 10 671 | 3 241 | |
Other Debtors | 361 | ||||||||
Property Plant Equipment | 825 | 660 | 987 | 1 092 | 1 497 | 1 197 | 1 871 | 1 200 | |
Cash Bank In Hand | 341 | 2 007 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 962 | 3 012 | |||||||
Tangible Fixed Assets | 253 | 825 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 862 | 2 912 | |||||||
Shareholder Funds | 3 962 | 3 012 | |||||||
Other | |||||||||
Accrued Liabilities | 576 | 606 | 606 | 606 | 606 | 492 | 492 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 269 | 434 | 681 | 954 | 1 328 | 1 628 | 2 095 | 2 766 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 574 | 379 | 779 | 1 141 | |||||
Amounts Owed To Related Parties | 1 223 | 1 523 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 4 579 | 2 328 | 2 875 | 3 496 | 5 622 | 3 204 | 3 867 | 5 157 | |
Dividend Per Share Interim | 12 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 247 | 273 | 374 | 300 | 467 | 671 | ||
Net Current Assets Liabilities | 3 709 | 2 187 | 2 467 | 4 003 | 3 521 | 10 319 | 7 782 | 8 800 | 2 041 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 356 | 1 752 | 2 269 | 2 890 | 2 716 | 2 598 | 2 647 | 4 665 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 094 | 1 094 | 1 667 | 2 046 | 2 825 | 2 825 | 3 966 | 3 966 | |
Taxation Social Security Payable | 2 300 | 728 | |||||||
Trade Debtors Trade Receivables | 4 759 | 2 668 | 2 247 | 1 409 | 3 450 | 1 580 | 650 | 450 | |
Creditors Due Within One Year | 1 886 | 4 578 | |||||||
Fixed Assets | 253 | 825 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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