Barbon Manor Shoot Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Barbon Manor Shoot Limited can be reached at Cardiff at 09457461: Companies House Default Address. Anyone can look up the company by the postal code - CF14 8LH. Barbon Manor Shoot's launching dates back to year 2015. This enterprise is registered under the number 09457461 and their last known status is active. This business's registered with SIC code 93199 which stands for Other sports activities. Barbon Manor Shoot Ltd filed its latest accounts for the financial year up to 2022-02-28. The most recent confirmation statement was submitted on 2023-02-25.

Considering the following enterprise's constant development, it was vital to appoint additional executives: Kai T. and Kevin T. who have been collaborating since February 2015 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kai T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 206

Balance Sheet
Cash Bank In Hand	11 900
Cash Bank On Hand	11 900	27	276	200			1 085	6 729
Current Assets	22 902	3 053	3 608	10 492	16 962	16 962	18 047	23 691
Debtors	11 002	3 026	3 332	10 292	16 962	16 962	16 962	16 962
Other Debtors	11 002	3 026	3 332	10 292	16 962	16 962	16 962	16 962

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 208
Shareholder Funds	-2 206

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors	25 108	1 825	16 528	44 571	48 877	49 900	55 999	66 042
Creditors Due Within One Year	25 108
Net Current Assets Liabilities	-2 206	1 228	-12 920	-34 079	-31 915	-32 938	-37 952	-42 351
Number Shares Allotted	2
Other Creditors	14 900	798	16 348	44 348	47 848	48 598	55 698	65 728
Other Taxation Social Security Payable		306
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-2 206	1 228	-12 920	-34 079	-31 915	-32 938	-37 952	-42 351
Trade Creditors Trade Payables	10 208	721	180	223	313	421	301	314
Bank Borrowings Overdrafts					716	881

Company staff

Kai T.

Role: Director

Appointed: 25 February 2015

Latest update: 11 February 2024

Kevin T.

Role: Director

Appointed: 25 February 2015

Latest update: 11 February 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kai T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Barbon Manor Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai T.

Kevin T.

People with significant control

Kevin T.

Kai T.

Accounts Documents

Company filings

Filing category

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