Barnes Collective Limited in Manchester, M16 9AA

Description

Data updated on: 01-11-2023

Barnes Collective is a firm located at M16 9AA Manchester at 18 Telford Walk. This business has been registered in year 2010 and is established under the identification number 07358691. This business has been actively competing on the UK market for fourteen years now and its status at the time is active. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 8th August 2023.

For fourteen years, the following limited company has only been overseen by an individual managing director: Andrew B. who has been supervising it since 2010-08-27. To find professional help with legal documentation, this limited company has been utilizing the expertise of Adamia B. as a secretary since 2010.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	3 204

Balance Sheet
Cash Bank On Hand							2 744		5 356	3 846	19 617	5	60 100
Current Assets	78	17 790							5 356	5 447	20 350	7 161	60 100
Debtors										1 601	733	7 156
Net Assets Liabilities							7 595	4 519	9 442	5 633	19 035	9 459	51 751
Property Plant Equipment							9 318	6 988	5 241	3 930	2 948	2 948	2 359
Cash Bank In Hand	78	17 790	18 999	18 999	11 363	12 170	2 744
Net Assets Liabilities Including Pension Asset Liability	363	13 204	7 928	7 928	1 571	996	7 595
Tangible Fixed Assets	508	2 558	2 671	2 671	2 137	1 709	9 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	263	13 104	7 828	7 828	1 471	896	7 495
Shareholder Funds	363	3 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 608	7 938	9 685	10 996	11 978	11 978	12 567
Average Number Employees During Period										2	2	2	2
Bank Overdrafts								10
Creditors							4 467	2 469	1 155	3 094	3 613	650	10 058
Increase From Depreciation Charge For Year Property Plant Equipment								2 330	1 747	1 311	982		589
Net Current Assets Liabilities	-145	646	13 854	13 854	7 077	11 670	-1 723	-2 469	4 201	2 353	16 737	7 161	50 042
Other Creditors							500	500
Property Plant Equipment Gross Cost							14 926	14 926	14 926	14 926	14 926	14 926	14 926
Taxation Social Security Payable							3 967	1 959	1 155	3 094	3 613		10 058
Total Assets Less Current Liabilities	363	16 560	16 525	16 525	9 214	13 379	7 595		9 442	6 283	19 685	10 109	52 401
Trade Creditors Trade Payables										650	650	650	650
Trade Debtors Trade Receivables										1 601	733	7 156
Capital Employed		13 204	7 928	7 928	1 571	996	7 595
Creditors Due After One Year		3 356	8 597	8 597	7 643	12 383
Creditors Due Within One Year	223	3 788	5 145	5 145	4 286	500	4 467
Fixed Assets	508	2 558
Number Shares Allotted	100	100
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 689		897			10 832
Tangible Fixed Assets Cost Or Valuation	508	3 197		4 094	4 094	4 094	14 926
Tangible Fixed Assets Depreciation		639		1 423	1 957	2 385	5 608
Tangible Fixed Assets Depreciation Charged In Period		639		784	534	428	3 223

Company staff

Adamia B.

Role: Secretary

Appointed: 27 August 2010

Latest update: 14 February 2024

Andrew B.

Role: Director

Appointed: 27 August 2010

Latest update: 14 February 2024

People with significant control

Andrew B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 January 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 April 2014

Barnes Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adamia B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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