West Barn Interiors Limited in Ripon, HG4 2JT

Description

Data updated on: 01-11-2023

West Barn Interiors Limited with Companies House Reg No. 09796848 has been on the market for 9 years. This particular Private Limited Company is officially located at 6 Hell Wath Grove, , Ripon and their area code is HG4 2JT. The firm currently known as West Barn Interiors Limited was known as Colisa until 2015-11-27 at which point the name was changed. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-27.

Colleen R. is the company's individual managing director, who was selected to lead the company 9 years ago. This business had been directed by Joyce N. up until 2017. What is more a different director, namely Lisa G. resigned 9 years ago.

Colleen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
West Barn Interiors Limited 2015-11-27
Colisa Limited 2015-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	5 930

Balance Sheet
Cash Bank On Hand					79 624	18 513
Current Assets			69 503	102 137	105 997	23 181
Debtors					9 463	769
Net Assets Liabilities			50 711	67 063	82 900	25 403
Other Debtors					9 463	769
Property Plant Equipment					6 963	7 513
Total Inventories					16 910	3 899
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		9 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 830
Shareholder Funds	100	5 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 766	12 659
Additions Other Than Through Business Combinations Property Plant Equipment						2 443
Average Number Employees During Period			1	2	4	2
Corporation Tax Payable					15 161	381
Creditors			27 449	40 939	28 738	3 864
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						1 893
Net Current Assets Liabilities	100	5 930	42 841	61 198	77 259	19 317
Other Creditors					1 825	1 825
Other Taxation Social Security Payable					6 289	740
Property Plant Equipment Gross Cost					17 729	20 172
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 322	1 427
Total Assets Less Current Liabilities	100	5 930	53 482	70 411	84 222	26 830
Trade Creditors Trade Payables					5 463	918
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	1 598
Fixed Assets			10 641	9 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			787
Provisions For Liabilities Balance Sheet Subtotal			2 021	1 750
Cash Bank		8 896
Cash In Hand	100
Creditors Due Within One Year		12 115
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	-100	-100

Company staff

Colleen R.

Role: Director

Appointed: 28 September 2015

Latest update: 4 February 2024

People with significant control

Colleen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joyce N.

Notified on 6 April 2016

Ceased on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colleen R.

Notified on 6 April 2016

Ceased 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

West Barn Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen R.

Joyce N.

Lisa G.

People with significant control

Colleen R.

Joyce N.

Colleen R.

Accounts Documents

Company filings

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