Barinthus Ltd
Croft Cottage Park Road PO22 0AQ Barnham
Number: 03516958
Incorporation date: 1998-02-25
Dissolution date: 2022-05-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Barinthus started its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03516958. The firm's office was based in Barnham at Croft Cottage. The Barinthus Limited business had been in this business for at least twenty four years.
This company was administered by a single director: Sharon S. who was caring of it for twenty four years.
Sharon S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 624 | -2 490 | -888 | 2 042 | 508 | 5 287 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 6 141 | 4 588 | 19 939 | 14 303 | 12 037 | 18 519 | 11 451 | 15 989 | 16 965 | -7 |
| Net Assets Liabilities | 1 665 | 3 401 | 1 646 | -590 | ||||||
| Cash Bank In Hand | 5 689 | 4 588 | 11 539 | 7 283 | 5 639 | |||||
| Debtors | 452 | 8 400 | 7 020 | 6 398 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 624 | -2 490 | -888 | 2 042 | 508 | 5 287 | ||||
| Tangible Fixed Assets | 116 | |||||||||
| Trade Debtors | 8 400 | 7 020 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 625 | -2 491 | -889 | 2 041 | 507 | |||||
| Shareholder Funds | -2 624 | -2 490 | -888 | 2 042 | 508 | 5 287 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 825 | 5 825 | 6 225 | 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 5 961 | 6 763 | 9 094 | 83 | ||||||
| Net Current Assets Liabilities | -2 740 | -2 490 | -888 | 2 042 | 508 | 5 287 | 5 490 | 9 226 | 7 871 | -90 |
| Total Assets Less Current Liabilities | -2 624 | -2 490 | -888 | 2 042 | 508 | 5 287 | 5 490 | 9 226 | 7 871 | -90 |
| Creditors Due Within One Year | 8 881 | 7 078 | 20 827 | 12 261 | 11 529 | 13 232 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 10 603 | 6 230 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Fixed Assets | 116 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 940 | 940 | ||||||||
| Tangible Fixed Assets Depreciation | 824 | 940 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | |||||||||
| Taxation Social Security Due Within One Year | 10 224 | 6 031 | ||||||||
Role: Secretary
Appointed: 25 February 1998
Latest update: 17 September 2023
Role: Director
Appointed: 25 February 1998
Latest update: 17 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 March 2022 |
| Confirmation statement last made up date | 24 February 2021 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 17 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 May 2015 |
| Annual Accounts 18 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 5 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 5 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 10 April 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 April 2014 |
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