Barnes Investments Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Started with Reg No. 10388233 eight years ago, Barnes Investments Ltd is a Private Limited Company. The firm's latest office address is 143 Station Road, Hampton. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

There's a solitary managing director at the current moment managing this firm, namely Thomas B. who's been doing the director's duties for eight years.

Thomas B. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	647	820	6 278	33 654	4 143
Current Assets	100	1 527	1 031	12 324	38 040	13 730
Debtors		880	211	6 046	4 386	9 587
Net Assets Liabilities	100	-17 063	-54 498	-69 385	133 141	361 466
Other Debtors		880	211	6 046	4 386	9 587
Property Plant Equipment		213	325	255	956	441
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 327	8 654	12 981	17 308	21 637
Accumulated Depreciation Impairment Property Plant Equipment		107	323	612	1 236	1 751
Additions Other Than Through Business Combinations Investment Property Fair Value Model		213 153	313 499	29 503		2 586
Average Number Employees During Period	1	1	1	1	1	1
Creditors		139 859	139 848	419 614	459 745	462 640
Fixed Assets		230 676	539 960	607 172	941 666	1 246 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 304	6 228	5 841
Increase From Amortisation Charge For Year Intangible Assets		4 327	4 327	4 327	4 327	4 329
Increase From Depreciation Charge For Year Property Plant Equipment		107	216	289	624	515
Intangible Assets		17 310	12 983	8 656	4 329
Intangible Assets Gross Cost		21 637	21 637	21 637	21 637
Investment Property		213 153	526 652	556 155	690 001	692 587
Investment Property Fair Value Model		213 153	526 652	556 155	690 001	692 587
Net Current Assets Liabilities	100	-107 880	-454 610	-256 943	-323 349	-316 664
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		139 859	139 848	419 614	459 745	462 640
Par Value Share		1	1	1	1	1
Profit Loss			-37 435		92 730
Property Plant Equipment Gross Cost		320	648	867	2 192
Total Additions Including From Business Combinations Intangible Assets		21 637
Total Additions Including From Business Combinations Property Plant Equipment		320	328	219	1 325
Total Assets Less Current Liabilities	100	122 796	85 350	350 229	618 317	930 243
Trade Creditors Trade Payables		2 903	1 249	1 800	1 829	4 400
Bank Borrowings Overdrafts						1 022
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				419 614	459 745	462 640
Investments Fixed Assets				42 106	246 380	553 879
Other Investments Other Than Loans				42 106	246 380	322 827
Provisions For Liabilities Balance Sheet Subtotal					25 431	106 137

Company staff

Thomas B.

Role: Director

Appointed: 21 September 2016

Latest update: 30 January 2024

People with significant control

Thomas B.

Notified on 21 September 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Barnes Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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