Barnes Administration Limited
Avondale House, 262 Uxbridge Road HA5 4HS Pinner
Number: 08915230
Incorporation date: 2014-02-27
Dissolution date: 2023-08-01
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 08915230 ten years ago, Barnes Administration Ltd had been a private limited company until 2023-08-01 - the time it was dissolved. The latest office address was Avondale House, 262, Uxbridge Road Pinner.
This company had a single director: Helen K. who was with it for nine years.
Helen K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 109 | 382 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 401 | 22 691 | 27 594 | 36 140 | 27 274 | 4 844 | 3 729 | |
| Current Assets | 7 073 | 27 274 | 9 702 | 4 048 | ||||
| Debtors | 4 858 | 319 | ||||||
| Net Assets Liabilities | 382 | 15 911 | 21 025 | 28 558 | 22 358 | 8 811 | 1 | |
| Other Debtors | 4 858 | 319 | ||||||
| Property Plant Equipment | 224 | 168 | 126 | 95 | 71 | 54 | ||
| Cash Bank In Hand | 7 073 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 109 | |||||||
| Tangible Fixed Assets | 299 | 224 | ||||||
| Intangible Fixed Assets | 299 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 108 | 381 | ||||||
| Shareholder Funds | 109 | 382 | ||||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 399 | |||||||
| Total Fixed Assets Cost Or Valuation | 399 | |||||||
| Total Fixed Assets Depreciation | 100 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 100 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 231 | 273 | 304 | 328 | 345 | ||
| Administrative Expenses | 12 689 | 13 014 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 19 273 | 23 529 | ||||||
| Corporation Tax Payable | 5 925 | 5 461 | 6 161 | 3 243 | ||||
| Creditors | 15 243 | 6 948 | 6 695 | 7 677 | 4 987 | 945 | 4 047 | |
| Depreciation Expense Property Plant Equipment | 75 | 56 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 | |||||||
| Disposals Property Plant Equipment | 399 | |||||||
| Dividends Paid | 19 000 | 8 000 | ||||||
| Gross Profit Loss | 36 799 | 42 469 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 42 | 31 | 24 | 17 | |||
| Net Current Assets Liabilities | -190 | 158 | 15 743 | 20 899 | 28 463 | 22 287 | 8 757 | 1 |
| Operating Profit Loss | 24 110 | 29 455 | ||||||
| Other Creditors | 778 | 989 | 1 271 | 1 499 | 700 | 4 047 | ||
| Other Taxation Social Security Payable | 245 | 245 | 245 | 245 | 245 | |||
| Profit Loss | 19 273 | 23 529 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 24 110 | 29 455 | ||||||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 837 | 5 926 | ||||||
| Total Assets Less Current Liabilities | 109 | 382 | 15 911 | 21 025 | 28 558 | 22 358 | 8 811 | 1 |
| Turnover Revenue | 36 799 | 42 469 | ||||||
| Advances Credits Directors | 528 | 489 | 71 | 799 | 4 031 | 2 773 | ||
| Advances Credits Made In Period Directors | 39 | 418 | 728 | 4 830 | ||||
| Creditors Due Within One Year Total Current Liabilities | 7 263 | |||||||
| Fixed Assets | 299 | |||||||
| Tangible Fixed Assets Additions | 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 175 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 100 | |||||||
| Cash Bank | 7 073 | 15 401 | ||||||
| Creditors Due Within One Year | 7 263 | 15 243 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | |||||||
Role: Director
Appointed: 27 February 2014
Latest update: 23 May 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 March 2023 |
| Confirmation statement last made up date | 27 February 2022 |
| Annual Accounts 14 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 February 2016 |
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