John Barnes Media is a company located at EC2A 2AP London at 6th Floor. This business has been in existence since 2012 and is established under the registration number 08201455. This business has been operating on the English market for 12 years now and its last known status is liquidation. This firm's Standard Industrial Classification Code is 73120, that means Media representation services. 2020-10-31 is the last time account status updates were reported.
John Barnes Media Limited
General information
Name:
John Barnes Media Ltd
Office Address:
6th Floor 9 Appold Street EC2A 2AP London
Number: 08201455
Incorporation date: 2012-09-04
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Net Worth | 55 972 | 62 811 | 217 384 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 678 | 4 | 2 | |||||
| Cash Bank On Hand | 2 | 146 | 3 827 | 146 | 439 | |||
| Current Assets | 139 091 | 194 564 | 316 890 | 424 657 | 177 592 | 218 604 | 277 175 | 285 540 |
| Debtors | 138 413 | 194 560 | 316 888 | 424 511 | 173 765 | 218 458 | 277 175 | 285 101 |
| Other Debtors | 277 175 | 285 101 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 55 872 | 62 711 | 217 284 | |||||
| Shareholder Funds | 55 972 | 62 811 | 217 384 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 155 648 | 253 510 | 339 302 | 133 249 | 177 144 | 228 081 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 366 316 | 534 165 | 653 823 | 424 281 | 129 235 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 268 454 | 448 373 | 609 129 | 380 386 | 78 298 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 223 164 | 305 483 | 176 924 | 214 020 | 274 381 | 285 093 | ||
| Creditors Due Within One Year | 83 119 | 131 753 | 292 721 | |||||
| Net Current Assets Liabilities | 55 972 | 62 811 | 93 726 | 119 174 | 668 | 4 584 | 2 794 | 447 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 55 972 | 62 811 | 217 384 | 119 174 | 668 | 4 584 | 2 794 | 447 |
| Advances Credits Directors | 110 730 | 155 648 | 408 081 | |||||
| Advances Credits Made In Period Directors | 110 730 | 570 674 | ||||||
| Advances Credits Repaid In Period Directors | 525 756 | |||||||
| Bank Borrowings Overdrafts | 17 | |||||||
| Other Creditors | 2 676 | 2 710 | ||||||
| Other Taxation Social Security Payable | 271 688 | 281 423 | ||||||
| Trade Creditors Trade Payables | 960 | |||||||
Company staff
John B.
Role: Director
Appointed: 04 September 2012
Latest update: 24 April 2024
People with significant control
John 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 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 18 September 2023 |
| Confirmation statement last made up date | 04 September 2022 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 04 September 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address 6th Floor 9 Appold Street London EC2A 2AP. Change occurred on 2023-05-11. Company's previous address: 2 Park Court Pyrford Road West Byfleet Surrey KT14 6SD. (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
HQ address,
2014
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
HQ address,
2015
Address:
2 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
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