Barnaby Barford Limited in London, N18 3HU

Description

Data updated on: 01-11-2023

Barnaby Barford Limited with Companies House Reg No. 08445368 has been on the market for 11 years. This particular Private Limited Company is officially located at Unit C Hastingwood Trading Estate, Harbet Road, London and its area code is N18 3HU. The enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time the company accounts were reported.

Due to this enterprise's growth, it was imperative to formally appoint other directors: Valeria M. and Barnaby B. who have been aiding each other since 2017-05-07 to fulfil their statutory duties for the following company.

Barnaby B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 488	1 372

Balance Sheet
Cash Bank On Hand			172 994	126 169	251 854
Current Assets	108 198	52 221	188 499	240 067	274 760	363 897	347 078	324 846	450 076	197 899
Debtors	2 870	641	605	106 498	756
Net Assets Liabilities			72 433	82 911	119 360	190 465	245 733	270 213	364 316	137 648
Other Debtors					19
Property Plant Equipment			3 578	3 336	2 592
Total Inventories			14 900	7 400	22 150
Cash Bank In Hand	95 328	28 303	172 994
Intangible Fixed Assets	8 000	6 000	4 000
Stocks Inventory	10 000	23 277	14 900
Tangible Fixed Assets	2 317	2 837	3 578
Net Assets Liabilities Including Pension Asset Liability	39 488	1 372	72 433

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 388	1 272	72 333
Shareholder Funds	39 488	1 372

Other Financial Data
Accrued Liabilities			925	1 162	581
Accrued Liabilities Deferred Income					580	1 007	958	1 060	905	1 280
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			3 370	4 919	6 077
Additions Other Than Through Business Combinations Property Plant Equipment				1 307	414
Average Number Employees During Period			2	2	2		3	3	3	2
Bank Borrowings				30 000	26 947
Creditors			123 644	132 492	157 393	176 097	108 785	62 030	96 888	68 227
Dividend Declared Payable			13 455	45 515
Finished Goods Goods For Resale			14 900	7 400	22 150
Fixed Assets	10 317	8 837	7 578	5 336	2 592	2 602	7 197	7 028	11 478	8 520
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 549	1 158
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Loans From Directors			77 841	37 376	89 684
Net Current Assets Liabilities	29 171	-7 465	64 855	107 575	117 348	188 870	239 494	264 245	353 743	130 408
Nominal Value Allotted Share Capital			50	50	50
Number Shares Allotted	50		50	50	50
Other Creditors			1 732	13 455	18 232
Par Value Share	1		1	1	1
Prepayments Accrued Income			605	958	737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					737	1 070	1 201	1 429	555	736
Property Plant Equipment Gross Cost			6 948	8 255	8 669
Taxation Social Security Payable			29 691	33 709	22 548
Total Assets Less Current Liabilities	39 488	1 372	72 433	112 911	146 307	191 472	246 691	271 173	365 221	138 928
Trade Creditors Trade Payables				1 275
Trade Debtors Trade Receivables				105 540
Creditors Due Within One Year	79 027	59 686	123 644
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	3 107	1 661	2 180
Tangible Fixed Assets Cost Or Valuation	3 107	4 768	6 948
Tangible Fixed Assets Depreciation	790	1 931	3 370
Tangible Fixed Assets Depreciation Charged In Period	790	1 141	1 439
Capital Employed		1 372	72 433

Company staff

Valeria M.

Role: Director

Appointed: 07 May 2017

Latest update: 5 March 2024

Barnaby B.

Role: Director

Appointed: 14 March 2013

Latest update: 5 March 2024

People with significant control

Barnaby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 July 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Barnaby Barford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria M.

Barnaby B.

People with significant control

Barnaby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Barnaby Barford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria M.

Barnaby B.

People with significant control

Barnaby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014