Barnes4business Limited in Bicester, OX26 3WT

Description

Data updated on: 01-11-2023

Barnes4business Limited is established as Private Limited Company, that is based in 7 Orchid Close, Bicester. The company's post code is OX26 3WT. This firm has been registered in year 2010. The firm's registered no. is 07190707. The enterprise's SIC code is 69201, that means Accounting and auditing activities. Barnes4business Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-03-16.

In order to satisfy their clients, the limited company is constantly developed by a group of two directors who are Kelvin B. and Miranda B.. Their support has been of pivotal importance to this specific limited company since 2010-03-16.

Executives with significant control over the firm are: Miranda B. owns 1/2 or less of company shares. Kelvin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 166	2 512	700

Balance Sheet
Net Assets Liabilities				326	362	374	470	751	1 571	3 443
Cash Bank In Hand	10 569	9 209	5 582
Current Assets	21 895	26 606	20 559
Debtors	11 326	17 397	14 977
Intangible Fixed Assets	7 344	6 885	6 426
Net Assets Liabilities Including Pension Asset Liability	33 166	2 512	700
Tangible Fixed Assets	18 664	16 763	14 837

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	33 164	2 510	698
Shareholder Funds	33 166	2 512	700

Other Financial Data
Average Number Employees During Period							3	3	4	4
Creditors				-38 810	-58 195	-48 733	-46 152	-56 939	-40 227	-42 336
Net Current Assets Liabilities	7 158	-21 136	-20 563	-38 810	-7 522	-4 755	-8 746	24 138	19 514	10 992
Total Assets Less Current Liabilities	33 166	2 512	700	-15 551	6 634	6 605	470	31 618	26 641	19 893
Creditors Due Within One Year	14 737	47 742	41 122
Fixed Assets	26 008	23 648	21 263
Intangible Fixed Assets Aggregate Amortisation Impairment	1 836	2 295	2 754
Intangible Fixed Assets Amortisation Charged In Period		459	459
Intangible Fixed Assets Cost Or Valuation	9 180	9 180	9 180
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 066	1 517
Tangible Fixed Assets Cost Or Valuation	32 595	34 661	36 178
Tangible Fixed Assets Depreciation	13 931	17 898	21 341
Tangible Fixed Assets Depreciation Charged In Period		3 967	3 443

Company staff

Kelvin B.

Role: Director

Appointed: 16 March 2010

Latest update: 31 December 2023

Miranda B.

Role: Director

Appointed: 16 March 2010

Latest update: 31 December 2023

People with significant control

Miranda B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Kelvin B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Barnes4business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin B.

Miranda B.

People with significant control

Miranda B.

Kelvin B.

Accounts Documents

Company filings

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