Barness Solutions Limited, SS4 1GH

Description

Data updated on: 06-01-2022

This firm was registered in Rochford under the ID 06246623. It was started in the year 2007. The office of the firm was situated at 4 Pollards Court Rochford. The postal code for this address is SS4 1GH. This company was officially closed on Thursday 25th November 2021, which means it had been in business for 14 years.

The following firm was managed by an individual director: Mark B. who was overseeing it from Monday 14th May 2007 to the date it was dissolved on Thursday 25th November 2021.

Mark B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 288	64 219	105 400	140 888	176 130	168 391

Balance Sheet
Cash Bank On Hand						209 802	242 424	312 776	351 975	361 704
Current Assets	72 503	89 621	154 642	194 249	221 808	216 753	253 824	312 776	365 775	361 704
Debtors	15 840	9 120	9 121	9 120	7 560	6 952	11 400		13 800
Net Assets Liabilities						168 393	217 406	255 272
Other Debtors						952
Property Plant Equipment						1 043	522
Cash Bank In Hand	56 663	80 501	145 521	185 129	214 248	209 801
Net Assets Liabilities Including Pension Asset Liability	26 288	64 221	105 400	140 888	176 130	168 391
Tangible Fixed Assets	66	1 243	829	415	1 190	1 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 188	64 121	105 300	140 788	174 070	168 291
Shareholder Funds	26 288	64 219	105 400	140 888	176 130	168 391

Other Financial Data
Accrued Liabilities						880	880	1 260
Accumulated Depreciation Impairment Property Plant Equipment						1 692	2 213	2 735	2 085
Average Number Employees During Period						1	1	1	1	1
Creditors						49 404	36 940	57 504	54 351
Increase From Depreciation Charge For Year Property Plant Equipment							521	522
Loans From Directors						22 939	9 780	31 856
Net Current Assets Liabilities	26 222	68 708	104 571	140 473	172 979	190 288	216 884	255 272	311 424	322 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									650	2 085
Other Disposals Property Plant Equipment									650	2 085
Property Plant Equipment Gross Cost						2 735	2 735	2 735	2 085
Taxation Social Security Payable						25 585	26 280	24 388
Trade Debtors Trade Receivables						6 000	11 400
Creditors Due After One Year		5 731				22 940
Creditors Due Within One Year	46 281	20 913	50 071	53 776	48 829	26 465
Loans From Directors After One Year						22 940
Number Shares Allotted			100	100	100	100
Fixed Assets	66	1 244
Tangible Fixed Assets Additions		1 659			2 085
Tangible Fixed Assets Cost Or Valuation	2 660	3 114	3 114	3 114	2 736	2 735
Tangible Fixed Assets Depreciation	2 594	1 871	2 285	2 699	1 545	1 692
Tangible Fixed Assets Depreciation Charged In Period		481	414	414	562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 205			1 716
Tangible Fixed Assets Disposals		1 205			2 463
Total Assets Less Current Liabilities	26 288	64 219	105 400	140 888	176 130	191 331
Share Capital Allotted Called Up Paid		100	100	100	100	100
Value Shares Allotted			1	1	1	1

Company staff

Clare B.

Role: Secretary

Appointed: 14 May 2007

Latest update: 23 February 2024

Mark B.

Role: Director

Appointed: 14 May 2007

Latest update: 23 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27/02/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27/02/2015
Annual Accounts 25/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25/02/2016
Annual Accounts 25/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Barness Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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