Barnes Residential Ltd in Cheltenham, GL54 5PS

Description

Data updated on: 01-11-2023

Barnes Residential came into being in 2017 as a company enlisted under no 10920406, located at GL54 5PS Cheltenham at Hereford House 20 North Street. The company has been in business for seven years and its last known status is active. This enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. The firm's latest financial reports provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-13.

Adrian B. is this specific company's only director, who was appointed in 2017.

Executives with significant control over the firm are: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 940	80 692	992	23 159
Current Assets	151 861	221 365	294 004	23 159	12 792	5 772
Debtors		618	553
Net Assets Liabilities	-4 514	-9 810	-14 267	33 697	39 684	45 643
Other Debtors		618	553
Total Inventories	114 921	140 055	292 459
Property Plant Equipment				329 740

Other Financial Data
Average Number Employees During Period	1		1	1	1	1
Bank Borrowings Overdrafts	119 475	119 475	119 475	119 475
Creditors	119 475	119 475	119 475	119 475	119 475	90 575
Net Current Assets Liabilities	114 961	109 665	105 208	-176 708	-170 581	-193 522
Other Creditors	36 900	111 700	188 796	191 996
Total Assets Less Current Liabilities	114 961	109 665	105 208	153 172	159 159	136 218
Fixed Assets				329 740	329 740	329 740
Other Taxation Social Security Payable				7 871
Property Plant Equipment Gross Cost				329 740
Total Additions Including From Business Combinations Property Plant Equipment				329 740

Company staff

Adrian B.

Role: Director

Appointed: 17 August 2017

Latest update: 11 March 2024

People with significant control

Adrian B.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet B.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 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

Barnes Residential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Janet B.

Accounts Documents

Company filings

Filing category

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