Upwaltham Barns (lettings) Limited MIDHURST


Upwaltham Barns (lettings) Limited is a private limited company situated at Greens Court, West Street, Midhurst GU29 9NQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Jasmine K., appointed on 29 January 2024. Director Nicola K., appointed on 05 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-05-04 and the due date for the subsequent filing is 2024-05-18. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Upwaltham Barns (lettings) Limited Address / Contact

Office Address Greens Court
Office Address2 West Street
Town Midhurst
Post code GU29 9NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10756926
Date of Incorporation Fri, 5th May 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Jasmine K.

Position: Director

Appointed: 29 January 2024

Nicola K.

Position: Director

Appointed: 05 May 2017

Timothy K.

Position: Director

Appointed: 05 May 2017

Resigned: 30 September 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-06-302023-06-30
Balance Sheet
Cash Bank On Hand99 201114 100106 164164 204125 843136 354
Current Assets99 201120 187108 232164 204125 843137 738
Debtors 6 0872 068  1 384
Net Assets Liabilities121 037218 833    
Other Debtors     1 384
Property Plant Equipment136 517151 607182 739158 594156 711 
Other
Accumulated Depreciation Impairment Property Plant Equipment5 45011 25520 06345 78667 06993 044
Average Number Employees During Period222233
Bank Borrowings Overdrafts14 039  50 000  
Creditors14 03952 96141 30697 49639 93632 159
Increase From Depreciation Charge For Year Property Plant Equipment5 4505 8058 80825 72321 28325 975
Net Current Assets Liabilities-1 44167 22666 92666 70885 907105 579
Other Creditors47 63321 07316 95011 46311 5086 143
Other Taxation Social Security Payable33 21928 60922 77532 07525 64721 943
Property Plant Equipment Gross Cost141 967162 862202 802204 380223 780238 089
Total Additions Including From Business Combinations Property Plant Equipment141 96720 89539 9401 57819 40014 309
Total Assets Less Current Liabilities135 076218 833249 665225 302242 618250 624
Trade Creditors Trade Payables9613 2791 5813 9582 7814 073
Trade Debtors Trade Receivables 6 0872 068   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
On January 29, 2024 new director was appointed.
filed on: 12th, February 2024
Free Download (2 pages)

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