Barn Digital Media started in year 2014 as Private Limited Company with registration number 09332954. The Barn Digital Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Springfield House. Postal code: BS1 4AG. Since Tue, 10th Aug 2021 Barn Digital Media Limited is no longer carrying the name Stagesmart.
The firm has one director. Ian C., appointed on 28 November 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Iwan L. and who left the the firm on 31 March 2021. In addition, there is one former secretary - James H. who worked with the the firm until 24 October 2017.
Office Address | Springfield House |
Office Address2 | 45 Welsh Back |
Town | Bristol |
Post code | BS1 4AG |
Country of origin | United Kingdom |
Registration Number | 09332954 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Cultural education |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or control the company includes 5 names. As we found, there is Caprio Eco Holdings Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian C. This PSC has significiant influence or control over the company,. Then there is Whelford Properties Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Caprio Eco Holdings Limited
Springfield House 45 Welsh Back, Bristol, BS1 4AG, United Kingdom
Legal authority | England |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06379766 |
Notified on | 9 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian C.
Notified on | 30 March 2020 |
Nature of control: |
significiant influence or control |
Whelford Properties Limited
Springfield House 45 Welsh Back, Bristol, BS1 4AG, United Kingdom
Legal authority | The Companies Act |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House Cardiff |
Registration number | 05898777 |
Notified on | 30 March 2020 |
Ceased on | 9 August 2021 |
Nature of control: |
25-50% shares |
Iwan L.
Notified on | 6 April 2016 |
Ceased on | 9 August 2021 |
Nature of control: |
25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 29 March 2020 |
Nature of control: |
25-50% shares |
Stagesmart | August 10, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -4 595 | -13 751 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 213 | 5 167 | |||||
Cash Bank On Hand | 5 167 | 1 267 | 5 071 | 2 892 | 6 427 | 3 608 | |
Current Assets | 16 889 | 14 951 | 3 323 | 27 439 | 30 096 | 20 482 | 13 330 |
Debtors | 8 676 | 9 784 | 2 056 | 22 368 | 27 204 | 14 055 | 9 722 |
Other Debtors | 4 | 4 | 1 075 | 7 325 | 5 800 | -4 200 | |
Property Plant Equipment | 1 028 | 411 | 163 | 122 | 82 | ||
Tangible Fixed Assets | 1 644 | 1 028 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | -4 599 | -13 755 | |||||
Shareholder Funds | -4 595 | -13 751 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 360 | 360 | 600 | 650 | 780 | 910 | |
Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 439 | 1 850 | 1 891 | 82 | 122 | |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 29 730 | 21 241 | 38 282 | 36 884 | 35 136 | 24 957 | |
Creditors Due Within One Year | 23 128 | 29 730 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 411 | 41 | 41 | 40 | ||
Net Current Assets Liabilities | -6 239 | -14 779 | -17 918 | -10 843 | -6 788 | -14 654 | -11 627 |
Number Shares Allotted | 4 | 4 | |||||
Other Creditors | 100 | 4 189 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | 2 054 | 204 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||
Tangible Fixed Assets Additions | 1 850 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 850 | ||||||
Tangible Fixed Assets Depreciation | 206 | 822 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 206 | 616 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 | ||||||
Total Assets Less Current Liabilities | -4 595 | -13 751 | -17 507 | -10 843 | -6 625 | -14 532 | -11 545 |
Trade Creditors Trade Payables | 17 670 | 2 092 | 5 082 | 3 634 | 1 756 | 349 | |
Trade Debtors Trade Receivables | 9 780 | 2 052 | 21 293 | 20 174 | 8 255 | 13 922 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 850 | ||||||
Disposals Property Plant Equipment | 1 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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