Barbara Stopher Ltd
The Old Coach House Tivoli Road GL50 2TD Cheltenham
Number: 09239320
Incorporation date: 2014-09-29
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was registered in Cheltenham with reg. no. 09239320. The company was started in the year 2014. The office of this firm was located at The Old Coach House Tivoli Road. The zip code for this address is GL50 2TD. This firm was officially closed in 2021, meaning it had been in business for seven years.
Barbara S. was this enterprise's director, appointed on 2014-09-29.
Barbara S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 160 | 2 369 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 743 | 12 929 | 9 026 | 8 805 | 2 577 | |
| Current Assets | 16 771 | 4 926 | 13 979 | 10 176 | 9 627 | 4 317 |
| Debtors | 1 725 | 184 | 1 050 | 1 150 | 822 | 1 740 |
| Net Assets Liabilities | 2 370 | 9 724 | 8 261 | 8 848 | 3 388 | |
| Other Debtors | 184 | 822 | 1 740 | |||
| Property Plant Equipment | 1 159 | 2 093 | 686 | 2 264 | ||
| Cash Bank In Hand | 15 046 | 4 742 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 160 | 2 369 | ||||
| Tangible Fixed Assets | 1 555 | 1 159 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 60 | 2 269 | ||||
| Shareholder Funds | 160 | 2 369 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 2 231 | 3 638 | 1 958 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 118 | 2 547 | ||||
| Amounts Owed To Related Parties | 1 236 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 716 | 5 950 | 2 484 | 2 613 | 929 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -577 | -2 649 | -2 807 | |||
| Disposals Property Plant Equipment | -1 599 | -2 649 | -4 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 1 407 | 969 | 849 | ||
| Net Current Assets Liabilities | -1 395 | 1 210 | 8 029 | 7 692 | 7 014 | 3 388 |
| Other Creditors | 3 716 | 4 714 | 2 484 | 2 613 | 929 | |
| Property Plant Equipment Gross Cost | 1 805 | 4 324 | 4 324 | 4 222 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 398 | 117 | 430 | |||
| Total Assets Less Current Liabilities | 160 | 2 369 | 10 122 | 8 378 | 9 278 | 3 388 |
| Trade Debtors Trade Receivables | 1 050 | 1 150 | ||||
| Amount Specific Advance Or Credit Directors | 13 140 | 184 | -16 | 822 | 1 740 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 642 | 2 230 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 804 | -1 312 | ||||
| Creditors Due Within One Year | 18 166 | 3 716 | ||||
| Fixed Assets | 1 555 | 1 159 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 599 | 206 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 | 1 805 | ||||
| Tangible Fixed Assets Depreciation | 44 | 646 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | 602 | ||||
Role: Director
Appointed: 29 September 2014
Latest update: 24 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 October 2021 |
| Confirmation statement last made up date | 29 September 2020 |
| Annual Accounts 22 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-29 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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