Barrie Bass And Sons Limited in Surrey, CR3 5UA

Description

Data updated on: 01-11-2023

Barrie Bass And Sons Limited, a Private Limited Company, that is registered in 12/14 High Street, Caterham in Surrey. The company's zip code CR3 5UA. This enterprise was created in 2008/01/18. Its Companies House Reg No. is 06476903. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Its latest accounts describe the period up to 2021/01/31 and the most recent annual confirmation statement was filed on 2022/01/17.

Since 2008/01/18, this specific business has only been overseen by one director: Barrie B. who has been in charge of it for 16 years. Another limited company has been appointed as one of the secretaries of this company: Company Officer Limited.

Barrie B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1	1	1	1	25 829

Balance Sheet
Current Assets				1	33 186	6 522	4 306	20 866	16 589	63 778
Net Assets Liabilities					25 829	-2 816	1 566	11 903	7 830	3 833
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	25 829

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					7 357	9 338	2 740	8 963	8 759	50 000
Net Current Assets Liabilities					25 829	-2 816	1 566	11 903	7 830	53 833
Advances Credits Directors									13 477
Advances Credits Made In Period Directors									23 296
Advances Credits Repaid In Period Directors									27 980
Creditors Due Within One Year					7 357
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities				1	25 829

Company staff

Company Officer Limited

Role: Corporate Secretary

Appointed: 18 January 2008

Address: Caterham, Surrey, CR3 5UA, United Kingdom

Latest update: 22 February 2024

Barrie B.

Role: Director

Appointed: 18 January 2008

Latest update: 22 February 2024

People with significant control

Barrie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 August 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Barrie Bass And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Officer Limited

Barrie B.

People with significant control

Barrie B.

Accounts Documents

Company filings

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