Founded in 2014, The Old Barn (swinscoe), classified under reg no. 09091557 is an active company. Currently registered at Common End Farm DE6 2BW, Ashbourne the company has been in the business for 10 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
The firm has one director. Annabel T., appointed on 18 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Common End Farm |
| Office Address2 | Swinscoe |
| Town | Ashbourne |
| Post code | DE6 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09091557 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Fri, 5th Jan 2024 (114 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Annabel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annabel T.
| Notified on | 18 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 10 983 | 35 915 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 21 295 | 38 096 | 38 871 | 39 782 | 51 305 | 44 281 | 70 802 | 85 802 | 88 678 |
| Net Assets Liabilities | 30 929 | 38 518 | 38 139 | 45 440 | 46 220 | 60 680 | 76 909 | 84 535 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 983 | 35 915 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 35 815 | ||||||||
| Shareholder Funds | 10 983 | 35 915 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 523 | 750 | 750 | ||||||
| Creditors | 7 167 | 353 | 1 850 | 3 408 | 3 489 | 14 464 | 14 917 | 8 812 | |
| Fixed Assets | 207 | 3 066 | 5 428 | 4 342 | 6 774 | 5 419 | |||
| Net Current Assets Liabilities | 10 983 | 35 915 | 38 518 | 37 932 | 47 897 | 40 792 | 56 338 | 70 885 | 79 866 |
| Total Assets Less Current Liabilities | 10 983 | 35 915 | 38 518 | 38 139 | 50 963 | 46 220 | 60 680 | 77 659 | 85 285 |
| Creditors Due Within One Year | 10 556 | 2 181 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 244 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 5th April 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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