Barna Management Ltd in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

11114671 is a registration number used by Barna Management Ltd. The firm was registered as a Private Limited Company on 2017-12-18. The firm has been operating in this business for 7 years. The company can be found at 1 Brewery House Brook Street Wivenhoe in Colchester. It's postal code assigned to this address is CO7 9DS. The firm now known as Barna Management Ltd, was previously known under the name of Kemproad. The transformation has taken place in 2020-07-10. This company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2020-12-31 is the last time when account status updates were filed.

Concerning the firm, the full scope of director's obligations have so far been fulfilled by Daniel D. who was formally appointed in 2017 in December.

Daniel D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Barna Management Ltd 2020-07-10
Kemproad Limited 2017-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 137
Current Assets	44 430	13 732	38 838
Debtors	36 293
Other Debtors	159
Net Assets Liabilities	25 295	71	80

Other Financial Data
Amounts Owed By Group Undertakings	36 134
Average Number Employees During Period	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	19 150	6 690	22 690
Investments Fixed Assets	15
Investments In Group Undertakings	15
Net Current Assets Liabilities	25 280	-18 281	-3 143
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 252
Other Taxation Social Security Payable	17 679
Par Value Share	1
Total Assets Less Current Liabilities	25 295	6 761	22 770
Trade Creditors Trade Payables	219
Fixed Assets	15	25 042	25 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		592

Company staff

Daniel D.

Role: Director

Appointed: 18 December 2017

Latest update: 12 April 2024

People with significant control

Daniel D.

Notified on 18 December 2017

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Barna Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

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