The Barnes Concept Ltd
C/o Parkar Accountants 19-21 Hatchett Street Off Summer Lane , Hockley B19 3NX Birmingham
Number: 06719160
Incorporation date: 2008-10-09
Dissolution date: 2015-09-01
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at C/o Parkar Accountants 19-21 Hatchett Street, Birmingham B19 3NX The Barnes Concept Limited was classified as a Private Limited Company registered under the 06719160 registration number. It'd been founded sixteen years ago before was dissolved on 2015-09-01.
This specific business was directed by 1 managing director: Josephine B., who was chosen to lead the company on 2008-10-09.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 10 524 | 14 095 | 1 764 | 366 |
| Balance Sheet | ||||
| Cash Bank In Hand | 28 152 | 28 864 | 16 141 | 13 066 |
| Current Assets | 29 269 | 37 418 | 16 741 | 16 119 |
| Debtors | 1 117 | 8 554 | 600 | 3 053 |
| Intangible Fixed Assets | 4 200 | 2 800 | 1 400 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 524 | 14 095 | 1 764 | |
| Tangible Fixed Assets | 1 050 | 1 096 | 877 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 10 523 | 14 094 | 1 763 | 365 |
| Shareholder Funds | 10 524 | 14 095 | 1 764 | 366 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 600 | 13 000 | ||
| Creditors Due Within One Year | 15 395 | 14 219 | 17 254 | 15 753 |
| Fixed Assets | 5 250 | 3 896 | 2 277 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 5 600 | 7 000 | 8 400 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | 1 400 | |
| Intangible Fixed Assets Cost Or Valuation | 8 400 | 8 400 | 8 400 | |
| Net Current Assets Liabilities | 13 874 | 23 199 | -513 | 366 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 320 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 187 | 2 507 | 2 507 | |
| Tangible Fixed Assets Depreciation | 1 137 | 1 411 | 1 630 | |
| Tangible Fixed Assets Depreciation Charged In Period | 274 | 219 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 630 | |||
| Tangible Fixed Assets Disposals | 2 507 | |||
| Total Assets Less Current Liabilities | 19 124 | 27 095 | 1 764 | 366 |
Role: Director
Appointed: 09 October 2008
Latest update: 9 January 2024
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 06 November 2015 |
| Return last made up date | 09 October 2014 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
