Barnaby Rufford Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This firm referred to as Barnaby Rufford was created on 2018/01/30 as a Private Limited Company. The enterprise's office can be found at Nr Tenbury Wells on Hunt House Farm, Frith Common. When you want to contact this business by mail, the zip code is WR15 8JY. The official registration number for Barnaby Rufford Limited is 11177673. The enterprise's SIC code is 86220 and has the NACE code: Specialists medical practice activities. 2022/03/31 is the last time when the accounts were filed.

The information we have about this particular firm's members suggests a leadership of two directors: Hermione R. and Barnaby R. who were appointed to their positions on 2022/11/17 and 2018/01/30.

Executives who have control over the firm are as follows: Hermione R. has 1/2 or less of voting rights. Barnaby R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 396	100 644	126 907	188 685	234 472
Current Assets	66 204	116 228	135 673	202 815	248 318
Debtors	4 808	15 584	8 766	14 130	13 846
Net Assets Liabilities	33 480	94 298	122 866	178 958	221 632
Other Debtors		7 091		1 640
Property Plant Equipment	75	2 041	2 013	2 258

Other Financial Data
Amount Specific Advance Or Credit Directors	15 139	5 374	4 212
Amount Specific Advance Or Credit Made In Period Directors	2 500	36 561	18 109	4 212
Amount Specific Advance Or Credit Repaid In Period Directors	18 559	26 796	16 947
Accumulated Depreciation Impairment Property Plant Equipment	25	706	1 712	2 465	3 029
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		388	-6	47	-429
Average Number Employees During Period	1	1	1	2	1
Creditors	32 799	23 583	14 438	25 686	28 380
Increase From Depreciation Charge For Year Property Plant Equipment	25	681	1 006	753	564
Net Current Assets Liabilities	33 405	92 645	121 235	177 129	219 938
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	22 809	8 479	6 629	9 242	12 616
Other Taxation Social Security Payable	9 063	14 267	7 169	15 229	14 545
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	100	2 747	3 725	4 723
Provisions		388	382	429
Provisions For Liabilities Balance Sheet Subtotal		388	382	429
Total Additions Including From Business Combinations Property Plant Equipment	100	2 647	978	998
Total Assets Less Current Liabilities	33 480	94 686	123 248	179 387	221 632
Trade Creditors Trade Payables	927	837	640	1 215	1 219
Trade Debtors Trade Receivables	4 808	8 493	8 766	12 490	13 846

Company staff

Hermione R.

Role: Director

Appointed: 17 November 2022

Latest update: 8 February 2024

Barnaby R.

Role: Director

Appointed: 30 January 2018

Latest update: 8 February 2024

People with significant control

Hermione R.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

Barnaby R.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barnaby Rufford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermione R.

Barnaby R.

Michael D.

People with significant control

Hermione R.

Barnaby R.

Accounts Documents

Company filings

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