Barnard Design Consultancy Limited in London, W1T 3AD

Description

Data updated on: 01-11-2023

Barnard Design Consultancy Limited is a Private Limited Company, located in 9 Berners Place, London. The headquarters' located in W1T 3AD. This enterprise has been 45 years in the United Kingdom. The business Companies House Registration Number is 01459398. This enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. The business most recent financial reports were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-01-25.

The firm's trademark is "caribou". They applied for its registration on 27th June 2014 and it was published in the journal number 2014-039.

There's a group of three directors leading this business at the current moment, namely Gillian H., Michael B. and Jennifer B. who have been utilizing the directors obligations for 13 years. In order to provide support to the directors, this specific business has been utilizing the expertise of Gillian H. as a secretary since March 2010.

Trade marks

Trademark UK00003061756

Trademark UK00003061756

Trademark image:	-
Trademark name:	caribou
Status:	Application Published
Filing date:	2014-06-27
Owner name:	Barnard Design Consultancy Ltd
Owner address:	Mehta & Tengra, 24 Bedford Row, LONDON, United Kingdom, WC1R 4TQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	649 263	152 238

Balance Sheet
Cash Bank On Hand		75 923	53 915	66 070	2 315	12 418	19 977	25 373	14 667	18 231
Current Assets	651 580	167 951	178 889	150 487	88 066	89 068	65 788	66 412	50 152	49 967
Debtors	59 188	60 301	102 202	61 645	63 279	54 066	23 227	18 455	12 901	9 152
Net Assets Liabilities		152 240	173 748	149 186	105 190	101 721	87 428	109 732	96 960	95 918
Other Debtors									1 170	1 170
Property Plant Equipment		6 155	3 977	3 380	4 828	4 104	6 313	8 078	6 866	5 836
Total Inventories		31 727	22 772	22 772	22 472	22 584	22 584	22 584	22 584	22 584
Cash Bank In Hand	449 876	75 923
Net Assets Liabilities Including Pension Asset Liability	649 263	152 238
Stocks Inventory	24 520	31 727
Tangible Fixed Assets	3 879	6 155

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	649 163	152 138
Shareholder Funds	649 263	152 238

Other Financial Data
Version Production Software										2 024
Accrued Liabilities		1 900	1 920	3 840	2 341	1 172	1 405	1 404	2 208	2 231
Accumulated Depreciation Impairment Property Plant Equipment		8 144	4 233	4 830	5 682	6 406	7 520	8 946	10 158	11 188
Average Number Employees During Period							1	1	1	1
Creditors		20 635	8 072	4 030	452 341	450 000	450 000	450 000	2 208	2 231
Fixed Assets				3 380	470 382	469 658	481 313	508 078	506 866	505 836
Increase From Depreciation Charge For Year Property Plant Equipment			924		852	724	1 114	1 426		1 030
Investment Property					465 554	465 554	475 000	500 000	500 000	500 000
Investment Property Fair Value Model					465 554	465 554	475 000	500 000	500 000
Loans From Directors									450 000	450 000
Net Current Assets Liabilities	646 160	147 314	170 817	146 457	-364 275	82 843	59 109	59 734	47 944	47 736
Prepayments Accrued Income									11 272	7 890
Property Plant Equipment Gross Cost		14 299	8 210	8 210	10 510	10 510	13 833	17 024	17 024	17 024
Taxation Including Deferred Taxation Balance Sheet Subtotal									7 850	7 654
Total Assets Less Current Liabilities	650 039	153 469	174 794	149 837	106 107	552 501	540 422	567 812	554 810	553 572
Trade Debtors Trade Receivables		1 395	42 057		863	7 391		1 136	459	92
Additional Provisions Increase From New Provisions Recognised			-185		266	-137	2 214	5 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model					465 554
Administrative Expenses		11 507	7 742	3 635	4 293	6 119	6 936
Applicable Tax Rate		20	20	19	19	19	19
Comprehensive Income Expense		102 978	21 508	25 438	-3 996	-3 469	-14 293
Corporation Tax Payable		14 919
Cost Sales		669	13 513		300	15 411	23 117
Creditors Due Within One Year	5 420	20 637
Current Asset Investments	117 996
Current Tax For Period		20 638
Depreciation Expense Property Plant Equipment		1 086	924	597	852	724	1 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 835
Disposals Property Plant Equipment			6 089
Dividends Paid		600 000		50 000	40 000
Dividends Paid On Shares				50 000	40 000
Dividends Paid On Shares Final				50 000
Dividends Paid On Shares Interim		600 000			40 000
Gain Loss On Disposals Other Non-current Assets		134 169
Gross Profit Loss		1 134	29 065	28 677	563	2 513	-14 589
Income From Other Fixed Asset Investments		249
Number Shares Allotted		100
Number Shares Issued Fully Paid			100		100	100	100	100
Operating Profit Loss		-10 373	21 323			-3 606	-21 525
Other Deferred Tax Expense Credit		455	-185	-396	266	-137	419
Other Interest Receivable Similar Income Finance Income		26
Par Value Share		1	1		1	1	1	1
Prepayments		57 881	60 145	61 645	62 416	46 675	23 227	16 149
Profit Loss		102 978	21 508	25 438	-3 996	-3 469	-14 293	22 304
Profit Loss On Ordinary Activities Before Tax		124 071	21 323	25 042	-3 730	-3 606	-13 874
Provisions		1 231	1 046	651	917	780	2 994	8 080
Provisions For Liabilities Balance Sheet Subtotal		1 231	1 046	651	917	780	2 994	8 080
Provisions For Liabilities Charges	776	1 231
Recoverable Value-added Tax		673
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 362
Tangible Fixed Assets Cost Or Valuation	10 937	14 299
Tangible Fixed Assets Depreciation	7 058	8 144
Tangible Fixed Assets Depreciation Charged In Period		1 086
Tax Decrease From Utilisation Tax Losses		4 631	4 701	4 871	-1 079	-547	-762
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-251
Tax Expense Credit Applicable Tax Rate		24 814	4 265	4 758	-709	-685	-2 636
Tax Increase Decrease From Effect Capital Allowances Depreciation		455	185	113	162	138	420
Tax Tax Credit On Profit Or Loss On Ordinary Activities		21 093	-185	-396	266	-137	419
Total Additions Including From Business Combinations Property Plant Equipment					2 300		3 323	3 191
Trade Creditors Trade Payables		3 816	2 471	190
Turnover Revenue		1 803	42 578	28 677	863	17 924	8 528
Work In Progress		31 727	22 772	22 772	22 472	22 584	22 584	22 584
Deferred Tax Liabilities						780	1 199	1 535
Other Creditors						450 000	450 000	450 000

Company staff

Gillian H.

Role: Director

Appointed: 30 September 2011

Latest update: 16 December 2023

Michael B.

Role: Director

Appointed: 17 February 2011

Latest update: 16 December 2023

Gillian H.

Role: Secretary

Appointed: 25 March 2010

Latest update: 16 December 2023

Jennifer B.

Role: Director

Appointed: 25 March 2010

Latest update: 16 December 2023

People with significant control

Executives who have control over this firm are as follows: Jennifer B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares. Gillian H. owns 1/2 or less of company shares.

Jennifer B.

Notified on 15 March 2019

Nature of control:

1/2 or less of shares

Michael B.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Rosemary B.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Barnard Design Consultancy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061756

Financial data based on annual reports

Company staff

Gillian H.

Michael B.

Gillian H.

Jennifer B.

Rosemary B.

John B.

People with significant control

Jennifer B.

Michael B.

Gillian H.

Rosemary B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Barnard Design Consultancy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061756

Financial data based on annual reports

Company staff

Gillian H.

Michael B.

Gillian H.

Jennifer B.

Rosemary B.

John B.

People with significant control

Jennifer B.

Michael B.

Gillian H.

Rosemary B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015