12a Barnpark Terrace Limited in New Malden, KT3 3TY

Description

Data updated on: 01-11-2023

12a Barnpark Terrace Limited can be contacted at 105 Clarence Avenue, in New Malden. The company's zip code is KT3 3TY. 12a Barnpark Terrace has existed in this business for the last 15 years. The company's reg. no. is 07074903. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were reported.

There seems to be 1 managing director presently controlling the following limited company, namely Keith B. who's been doing the director's obligations since 12th November 2009. To support the directors in their duties, this specific limited company has been utilizing the skills of Nicholas B. as a secretary since November 2009.

Executives who have control over the firm are as follows: Keith B. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264	-309	-310	-314	-314

Balance Sheet
Current Assets	2 508	2 869	1 821	1 628	1 996	2 538	2 978	4 572	3 882	4 878	8 243	5 637
Net Assets Liabilities					-314	-314	-314	-314	-314	-314	-313	-313
Cash Bank In Hand	2 508	2 682	1 640	1 628	1 335
Debtors		187	181		661
Net Assets Liabilities Including Pension Asset Liability	-264	-309	-310	-314	-314
Tangible Fixed Assets	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-266	-311	-312	-316	-316
Shareholder Funds	-264	-309	-310	-314	-314

Other Financial Data
Creditors					8 310	8 852	9 292	10 886	10 196	11 192	14 556	11 950
Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-6 264	-6 311	-6 312	-6 314	-6 314	-6 314	-6 314	-6 314	-6 314	-6 314	-6 313	-6 313
Other Operating Expenses Format2					1 902	1 954	2 495	4 029	2 859
Total Assets Less Current Liabilities	-264	-309	7 279	6 749	-314	-314	-314	-314	-314	-314	-313	-313
Turnover Revenue					1 902	1 954	2 495	4 029	2 859
Creditors Due After One Year			7 589	7 063
Creditors Due Within One Year	8 772	9 180	8 133	7 942	8 310
Number Shares Allotted	2	2			2
Par Value Share	1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Other Debtors Due After One Year					1
Secured Debts				6 000	6 000
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000

Company staff

Keith B.

Role: Director

Appointed: 12 November 2009

Latest update: 7 February 2024

Nicholas B.

Role: Secretary

Appointed: 12 November 2009

Latest update: 7 February 2024

People with significant control

Keith B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 September 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 June 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

12a Barnpark Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Nicholas B.

People with significant control

Keith B.

Nicholas B.

Accounts Documents

Company filings

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