Barnham Business Solutions Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Barnham Business Solutions came into being in 2014 as a company enlisted under no 09288889, located at PO20 8PS Chichester at Demar House 14 Church Road. This firm has been in business for 10 years and its current status is active. This enterprise's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Its latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-16.

Nancy C. is this specific enterprise's individual managing director, who was appointed in 2014.

Executives with significant control over the firm are: Nancy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 827	5 177	6 933	8 865	8 186	63 985	63 305
Current Assets	25 963	5 313	7 099	9 031	8 352	66 631	63 374	51 274
Debtors	136	136	166	166	166	2 646	69
Net Assets Liabilities	15 287	2 374	4 044	3 664	383	1 420	284	240
Other Debtors	136	136	166	166	166	2 646	69
Property Plant Equipment	30 078	28 584	24 086	21 337	17 565	15 418	12 796
Cash Bank In Hand	25 827
Net Assets Liabilities Including Pension Asset Liability	15 287
Tangible Fixed Assets	30 078

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 226	2 566
Accumulated Depreciation Impairment Property Plant Equipment	7 521	14 668	20 689	26 024	30 412	34 267	37 467
Additions Other Than Through Business Combinations Property Plant Equipment		5 653	1 523	2 586	616	1 708	578
Average Number Employees During Period	4	5	4	5	5	5	5	5
Bank Borrowings						50 000	31 667
Bank Overdrafts							10 000
Corporation Tax Payable	2 281	6 999
Creditors	34 738	26 092	27 141	26 704	25 534	30 629	41 993	37 884
Fixed Assets							12 796	10 729
Increase From Depreciation Charge For Year Property Plant Equipment		7 147	6 021	5 335	4 388	3 855	3 200
Net Current Assets Liabilities	-8 775	-20 779	-20 042	-17 673	-17 182	36 002	19 155	13 744
Other Creditors	22 467	10 166	3 680	8 628	2 226	4 585	4 904
Other Taxation Social Security Payable	498	185	10 294	4 140	6 416	9 835	11 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							69	354
Property Plant Equipment Gross Cost	37 599	43 252	44 775	47 361	47 977	49 685	50 263
Provisions For Liabilities Balance Sheet Subtotal	6 016	5 431
Total Assets Less Current Liabilities	21 303	7 805	4 044		383	51 420	31 951	24 473
Trade Creditors Trade Payables	9 492	8 742	13 167	13 936	16 892	16 209	17 369
Capital Employed	15 287
Creditors Due Within One Year	34 738
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	6 016
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 599
Tangible Fixed Assets Cost Or Valuation	37 599
Tangible Fixed Assets Depreciation	7 521
Tangible Fixed Assets Depreciation Charged In Period	7 521
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nancy C.

Role: Director

Appointed: 30 October 2014

Latest update: 14 March 2024

People with significant control

Nancy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Barnham Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy C.

People with significant control

Nancy C.

Christopher C.

Accounts Documents

Company filings

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