Barnbrook Ltd. in London, NW6 1JZ

Description

Data updated on: 01-11-2023

The company operates as Barnbrook Ltd.. The firm was started 15 years ago and was registered with 06854147 as its reg. no. This particular head office of the company is based in London. You can reach them at 78 Mill Lane. The company's classified under the NACE and SIC code 90030 which means Artistic creation. Its latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Mon, 20th Mar 2023.

This company has just one managing director at the current moment controlling this specific business, specifically Jonathan B. who's been utilizing the director's responsibilities since 2009-03-20.

Jonathan B. is the individual who has 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	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	2022-03-31	2023-03-31
Currency
Net Worth	18 531	95 606	375 609	505 186	478 355

Balance Sheet
Cash Bank In Hand	94 392	175 877	627 578	505 510	435 068
Current Assets	94 795	177 083	628 624	507 051	435 641	660 981	707 830	570 784	443 091	395 525	563 877	651 225
Debtors	403	1 206	1 046	1 541	573
Tangible Fixed Assets	4 886	7 435	17 776	87 842	74 670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 530	95 605	375 608	505 185	478 354
Shareholder Funds	18 531	95 606	375 609	505 186	478 355

Other Financial Data
Average Number Employees During Period						5	8	8	6	5	5	6
Creditors					31 956	86 448	58 386	34 232	18 318	17 559	74 881	89 458
Creditors Due Within One Year	81 150	88 912	270 791	89 707	31 956
Fixed Assets					74 670	67 286	63 928	61 594	72 071	56 618	47 942	45 797
Net Current Assets Liabilities	13 645	88 171	357 833	417 344	403 685	574 533	649 444	536 552	424 773	377 966	488 996	561 767
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 211	14 588	86 327	310
Tangible Fixed Assets Cost Or Valuation	6 688	10 899	25 487	111 029	111 339
Tangible Fixed Assets Depreciation	1 802	3 464	7 711	23 187	36 669
Tangible Fixed Assets Depreciation Charged In Period		1 662	4 247	15 476	13 482
Tangible Fixed Assets Disposals				785
Total Assets Less Current Liabilities	18 531	95 606	375 609	505 186	478 355	641 819	713 372	598 146	496 844	434 584	536 938	607 564

Company staff

Jonathan B.

Role: Director

Appointed: 20 March 2009

Latest update: 21 March 2024

People with significant control

Jonathan B.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Barnbrook Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Northside Company Secretarial Services Limited

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

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