Barrett And Sainty Investments Ltd in Wisbech, PE14 0HG

Description

Data updated on: 01-11-2023

This particular firm is based in Wisbech registered with number: 10887823. The firm was established in 2017. The headquarters of this firm is located at Palbrix Well End Friday Bridge. The post code for this place is PE14 0HG. This enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. The business latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-08-02.

Our information regarding this particular enterprise's executives suggests the existence of two directors: Stephen B. and Robin S. who were appointed to their positions on 2017-07-28.

Robin S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	75 948	77 373	93 308	93 871	85 269
Current Assets	110 852	191 962	139 158	94 227	105 269
Debtors	34 904	114 589	45 850	356	20 000
Other Debtors	2	44 589	11 530	356	20 000

Other Financial Data
Amount Specific Advance Or Credit Directors		6 028	383	272	10 000
Amount Specific Advance Or Credit Made In Period Directors		6 028	41	1 100	10 000
Amount Specific Advance Or Credit Repaid In Period Directors			6 411	445	272
Amounts Owed By Group Undertakings	34 902	70 000	34 320
Average Number Employees During Period	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue	4
Creditors	105 337	15 608	1 954	1 000	2 080
Investments Fixed Assets	100	71	71	61	51
Investments In Group Undertakings	100	71	71	61	51
Net Current Assets Liabilities	5 515	176 354	137 204	93 227	103 189
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	4	4	4	4	4
Number Shares Issued Specific Share Issue	4
Other Creditors	90 500	1 000	1 954	1 000	1 000
Other Taxation Social Security Payable	14 837	14 608
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	5 615	176 425	137 275	93 288	103 240
Trade Creditors Trade Payables					1 080

Company staff

Stephen B.

Role: Director

Appointed: 28 July 2017

Latest update: 21 March 2024

Robin S.

Role: Director

Appointed: 28 July 2017

Latest update: 21 March 2024

People with significant control

Robin S.

Notified on 28 July 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	28 July 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

Barrett And Sainty Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Robin S.

People with significant control

Robin S.

Accounts Documents

Company filings

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