Barnes & Scott Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Barnes & Scott came into being in 2012 as a company enlisted under no 08115863, located at EC2A 4NE London at 86-90 Paul Street. This firm has been in business for 12 years and its official status is active. This business's SIC code is 69201 which means Accounting and auditing activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-07-16.

Currently, this specific business is controlled by one managing director: Tasnim M., who was selected to lead the company in 2012. Additionally, the director's tasks are backed by a secretary - Selina B., who was appointed by the business 12 years ago.

Executives who have control over the firm are as follows: Tasnim M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Selina 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	2013-03-31	2014-03-31	2014-11-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 535	2 160	810	4 630	7 293

Balance Sheet
Cash Bank On Hand					30 458	33 908						237 318	183 419
Current Assets	659	3 975	16 225	12 198	38 527	43 045	77 957	133 128	115 650	233 240	201 388	374 657	311 005
Debtors	182	2 965	13 085	7 106	8 069	9 137						137 339	127 586
Net Assets Liabilities					7 293	5 803	28 891	69 396	81 440	152 695	156 639	227 488	204 745
Other Debtors												3 252	2 534
Property Plant Equipment					2 663	2 095						6 401	16 709
Cash Bank In Hand	477	1 010	3 140	5 092	30 458
Net Assets Liabilities Including Pension Asset Liability	1 535	2 160	817	4 630	7 293
Tangible Fixed Assets	2 001	1 588	1 421	1 379	2 663

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 035	1 660	317	4 130	6 793
Shareholder Funds	1 535	2 160	810	4 630	7 293

Other Financial Data
Version Production Software									2 021	2 022			2 024
Accrued Liabilities												23 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 000		9 449	28 700	23 000
Accumulated Depreciation Impairment Property Plant Equipment					3 100	4 187						21 092	23 669
Additions Other Than Through Business Combinations Property Plant Equipment						519							13 909
Average Number Employees During Period					2	2	2	5	5	6	8	9	10
Bank Borrowings Overdrafts					879	55
Creditors					33 897	39 337	52 212	107 438	85 721	107 002	87 077	130 570	118 792
Fixed Assets	2 001	1 588	1 421	1 379		2 095	3 146	8 140	7 011	6 406	8 228	6 401
Increase From Depreciation Charge For Year Property Plant Equipment						1 087							3 601
Loans From Directors						3 766							918
Net Current Assets Liabilities	659	1 177	-611	3 251	4 630	3 708	25 745	67 256	94 429	175 738	177 111	221 087	192 213
Nominal Value Allotted Share Capital					245	245
Number Shares Allotted	100				49	49
Other Creditors					10 221	3 548						9 478	9 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 024
Other Disposals Property Plant Equipment													1 024
Par Value Share	5				5	5
Prepayments Accrued Income												94 000	95 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								41 566	64 500	49 500	62 800	94 000
Property Plant Equipment Gross Cost					5 763	6 282						27 493	40 378
Provisions For Liabilities Balance Sheet Subtotal									20 000	20 000
Taxation Including Deferred Taxation Balance Sheet Subtotal													4 177
Taxation Social Security Payable					20 443	27 951						67 499	67 719
Total Assets Less Current Liabilities	2 660	2 765	817	4 630		5 803	28 891	75 396	101 440	182 144	185 339	250 488	208 922
Trade Creditors Trade Payables					2 354	4 017						1 320	508
Trade Debtors Trade Receivables					8 069	9 137						40 087	29 589
Value-added Tax Payable												52 273	40 161
Entity Trading		1	1	1
Creditors Due After One Year	1 125	605
Creditors Due Within One Year	1 125	2 798	16 829	8 947	33 897
Share Capital Allotted Called Up Paid	500			245	245
Tangible Fixed Assets Additions		588	300	164	2 150
Tangible Fixed Assets Cost Or Valuation	2 561	3 149	3 449	3 613	5 763
Tangible Fixed Assets Depreciation	560	1 561	2 028	2 234	3 100
Tangible Fixed Assets Depreciation Charged In Period		1 001	467	206	866

Company staff

Selina B.

Role: Secretary

Appointed: 22 June 2012

Latest update: 5 August 2024

Tasnim M.

Role: Director

Appointed: 22 June 2012

Latest update: 5 August 2024

People with significant control

Tasnim M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Selina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 December 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Barnes & Scott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina B.

Tasnim M.

People with significant control

Tasnim M.

Selina B.

Accounts Documents

Company filings

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