Barney Productions Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Barney Productions Ltd with the registration number SC483350 has been in this business field for ten years. The Private Limited Company can be contacted at 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow and their area code is G1 3NQ. This enterprise's Standard Industrial Classification Code is 59113 meaning Television programme production activities. The latest accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-07-31.

For ten years, the business has only been overseen by a single managing director: Mark M. who has been guiding it since 2014-07-31.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 089	27 148	22 389

Balance Sheet
Cash Bank On Hand			32 201	69 958	32 587	52 566	79 506	111 703
Current Assets	27 016	42 673	33 196	72 775	36 357	68 743	84 787	120 526
Debtors	2 933	5 837	995	2 817	3 770	16 177	5 281	8 823
Net Assets Liabilities				31 618	10 570	41 886	85 962	125 660
Other Debtors				2 817	2 870	5 110	4 750	8 823
Property Plant Equipment				2 736	8 495	7 145	20 688
Cash Bank In Hand	23 083	33 636	32 201
Net Assets Liabilities Including Pension Asset Liability	16 089	27 148	22 389
Stocks Inventory	1 000	3 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 089	26 148	21 389
Shareholder Funds	16 089	27 148	22 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				794	3 055	5 529	10 976	20 843
Average Number Employees During Period			1	1	1	1	1	1
Creditors			16 629	43 893	32 668	32 644	15 582	17 559
Increase From Depreciation Charge For Year Property Plant Equipment				794	2 261	2 474	5 447	6 769
Net Current Assets Liabilities	16 089	27 148	22 389	28 882	3 689	36 099	69 205	102 967
Other Creditors			700	2 500	3 321	2 500	4 640	6 885
Other Taxation Social Security Payable			15 929	186	29 347	30 144	10 942	10 674
Property Plant Equipment Gross Cost				3 530	11 550	12 674	31 664	23 838
Provisions For Liabilities Balance Sheet Subtotal					1 614	1 358	3 931	7 166
Total Additions Including From Business Combinations Property Plant Equipment				3 530	8 020	1 124	18 990	913
Total Assets Less Current Liabilities	16 089	27 148	22 389	31 618	12 184	43 244	89 893	132 826
Trade Debtors Trade Receivables			995		900
Accrued Liabilities				2 500	2 500	2 500	4 180
Corporation Tax Payable				31 763	20 924	30 144	10 942
Recoverable Value-added Tax						287	531
Creditors Due Within One Year	10 927	15 525	10 807
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Mark M.

Role: Director

Appointed: 31 July 2014

Latest update: 26 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn M.

Notified on 7 August 2018

Ceased on 8 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Barney Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Kathryn M.

Accounts Documents

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