Barnaby Barker Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

This Barnaby Barker Ltd company has been in this business field for at least twelve years, as it's been founded in 2012. Started with Registered No. 08212763, Barnaby Barker was set up as a Private Limited Company located in 3rd Floor Suite, London W1B 3HH. This enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The most recent financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Fri, 1st Sep 2023.

Izzuddin Y. is the company's only managing director, who was designated to this position in 2023. That limited company had been directed by Jocelyn B. up until 2023.

Izzuddin Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 120	148 201	134 302	81 158

Balance Sheet
Current Assets	244 332	365 682	403 476	329 039	335 729	194 442	195 703	175 354	131 711	123 530
Net Assets Liabilities				81 158	13 473	-150 540	173 682	232 727	285 601	201 906
Cash Bank In Hand	113 867	155 703	100 239	13 785
Debtors			1 100
Net Assets Liabilities Including Pension Asset Liability	68 120	148 201	134 302	81 158
Stocks Inventory	130 465	209 979	302 137	315 254

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 020	148 101	134 202	81 058
Shareholder Funds	68 120	148 201	134 302	81 158

Other Financial Data
Creditors				9 669	89 804	29 669	32 312	32 312	39 543	36 210
Net Current Assets Liabilities	207 319	345 662	403 476	319 370	245 925	164 773	163 391	143 042	92 168	87 320
Total Assets Less Current Liabilities	207 319	345 662	403 476	319 370	245 925	164 773	163 391	143 042	92 168	87 320
Average Number Employees During Period							1	1	1	1
Administrative Expenses	125 862	132 515	116 209	133 009
Cost Sales	2 803 230	1 825 391	1 098 689	1 352 477
Creditors Due After One Year	139 199	197 461	269 174	238 212
Creditors Due Within One Year	37 013	20 020		9 669
Distribution Costs	11 787	51 584	40 820	48 512
Gross Profit Loss	225 798	308 388	165 941	150 459
Interest Payable Similar Charges	3 124	24 188	22 811	22 083
Number Shares Allotted	100	100	100	100
Operating Profit Loss	88 149	124 289	8 912	-31 062
Par Value Share	100	100	1	1
Profit Loss For Period	68 020	80 081	-13 899	-53 145
Profit Loss On Ordinary Activities Before Tax	85 025	100 101	-13 899	-53 145
Share Capital Allotted Called Up Paid	100	100	100	100
Turnover Gross Operating Revenue	3 029 028	2 133 779	1 264 630	1 502 936

Company staff

Izzuddin Y.

Role: Director

Appointed: 31 October 2023

Latest update: 26 February 2024

People with significant control

Izzuddin Y.

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jocelyn B.

Notified on 1 September 2016

Ceased on 31 October 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Barnaby Barker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izzuddin Y.

Jocelyn B.

People with significant control

Izzuddin Y.

Jocelyn B.

Accounts Documents

Company filings

Filing category

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