Heather Barrett Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

08144676 - registration number assigned to Heather Barrett Limited. It was registered as a Private Limited Company on 16th July 2012. It has been on the market for 12 years. This business could be found at 19-21 Chapel Street in Marlow. The headquarters' postal code assigned is SL7 3HN. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Sun, 16th Jul 2023.

Up until now, this firm has only been supervised by one managing director: Heather B. who has been caring of it for 12 years.

Heather B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 078	-11 023	-13 598	-17 088

Balance Sheet
Cash Bank In Hand	2 437	2 398	1 584
Cash Bank On Hand							386	2 215	6 971	5 460	3 659
Current Assets	4 327	2 471	1 584			11	386			5 460	4 263
Debtors	1 890	73			240	11					604
Net Assets Liabilities				-17 088	-19 481	-24 957	-26 188	-25 174	-22 059	-25 380	-27 801
Net Assets Liabilities Including Pension Asset Liability	1 078	-11 023	-13 598	-17 088
Other Debtors						2
Property Plant Equipment				447	25				7 897	7 017	5 293
Tangible Fixed Assets	1 586	1 290	869	447

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 077	-11 024	-13 599	-17 089
Shareholder Funds	1 078	-11 023	-13 598	-17 088

Other Financial Data
Accrued Liabilities				750	660	480	554	480	543	451	451
Accumulated Depreciation Impairment Property Plant Equipment				1 661	2 083	2 108	2 108	2 108	1	1 604	3 328
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				21	7	25
Creditors				13 974	16 024	21 234	22 744	26 723	35 505	37 405	36 905
Creditors Due After One Year		12 719	12 974	13 974
Creditors Due Within One Year	4 835	2 065	3 077	3 561
Increase From Depreciation Charge For Year Property Plant Equipment					422	25				1 603	1 724
Net Current Assets Liabilities	-508	406	-1 493	-3 561	-3 482	-3 723	-3 444	1 549	5 549	5 008	3 811
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss					-2 393	-5 476	-1 231	1 014	3 115	-3 321	-2 421
Property Plant Equipment Gross Cost				2 108	2 108	2 108	2 108	2 108	7 898	8 621
Recoverable Value-added Tax						9					604
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 983	125
Tangible Fixed Assets Cost Or Valuation	1 983	2 108	2 108
Tangible Fixed Assets Depreciation	397	818	1 239	1 661
Tangible Fixed Assets Depreciation Charged In Period	397	421	421	422
Total Assets Less Current Liabilities	1 078	1 696	-624	-3 114	-3 457	-3 723	-3 444	1 549	13 446	12 025	9 104
Trade Creditors Trade Payables				2 780	3 053	3 229	3 229
Trade Debtors Trade Receivables					240
Corporation Tax Payable								1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 107
Disposals Property Plant Equipment									2 108
Total Additions Including From Business Combinations Property Plant Equipment									7 898	723

Company staff

Heather B.

Role: Director

Appointed: 16 July 2012

Latest update: 4 February 2024

People with significant control

Heather 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 January 2014

Heather Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

People with significant control

Heather B.

Accounts Documents

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