Barnes365 Limited in Milton Keynes, MK7 8AD

Description

Data updated on: 01-11-2023

Registered with number 09669876 nine years ago, Barnes365 Limited is a Private Limited Company. The firm's current registration address is 2 Caldecotte Lane, Caldecotte Milton Keynes. This enterprise's SIC code is 62020 - Information technology consultancy activities. The firm's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Sun, 2nd Jul 2023.

To this date, this firm has only been supervised by an individual director: Gary B. who has been caring of it for nine years.

Gary 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 954

Balance Sheet
Cash Bank On Hand	58 759	33 917
Current Assets	69 259	37 006	24 357	26 307	60 455	32 353	48 967	22 651
Debtors		339
Property Plant Equipment	3 333	1 666
Total Inventories	10 500	2 750
Cash Bank In Hand	58 759
Net Assets Liabilities Including Pension Asset Liability	13 954
Stocks Inventory	10 500
Tangible Fixed Assets	3 333

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 854
Shareholder Funds	13 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 667	3 334
Amounts Owed To Directors	32 257	11 555
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	19 155	9 176
Creditors	58 638	24 325	12 829	36 048	39 317	29 509	28 023	6 075
Deferred Tax Asset Debtors		339
Fixed Assets	3 333	1 666		51 913	41 172	30 431
Increase From Depreciation Charge For Year Property Plant Equipment		1 667
Net Current Assets Liabilities	10 621	12 681	11 528	-9 741	21 138	2 844	20 944	16 576
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Property Plant Equipment Gross Cost	5 000
Total Assets Less Current Liabilities	13 954	14 347	11 528	42 172	62 310	33 275	20 944	16 576
Value-added Tax Payable	7 226	3 594
Creditors Due Within One Year	58 638
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 667
Tangible Fixed Assets Depreciation Charged In Period	1 667

Company staff

Gary B.

Role: Director

Appointed: 03 July 2015

Latest update: 7 January 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Barnes365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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