San Barnaba Ltd
88 Crawford Street W1H 2EJ London
Number: 09819490
Incorporation date: 2015-10-12
Dissolution date: 2022-09-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 09819490 9 years ago, San Barnaba Limited had been a private limited company until 20th September 2022 - the time it was officially closed. The business latest registration address was 88 Crawford Street, London.
The business was managed by one managing director: Vittorio R. who was leading it for 7 years.
Vittorio R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2018-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||
| Net Worth | 126 675 | 264 251 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 285 701 | 17 652 | |||
| Current Assets | 146 420 | 296 407 | 23 328 | 23 328 | 23 338 |
| Debtors | 43 305 | 10 706 | 5 676 | ||
| Net Assets Liabilities | 264 251 | 100 | 100 | -890 | |
| Property Plant Equipment | 9 948 | ||||
| Cash Bank In Hand | 103 115 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 126 675 | 264 251 | |||
| Tangible Fixed Assets | 12 400 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 126 575 | ||||
| Shareholder Funds | 126 675 | 264 251 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 380 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 42 104 | 23 228 | 23 228 | 24 228 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 328 | ||||
| Disposals Property Plant Equipment | 17 328 | ||||
| Fixed Assets | 12 400 | 9 948 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 948 | ||||
| Net Current Assets Liabilities | 114 176 | 296 407 | 100 | 100 | -890 |
| Property Plant Equipment Gross Cost | 17 328 | ||||
| Total Assets Less Current Liabilities | 126 576 | 306 355 | 100 | 100 | -890 |
| Creditors Due After One Year | 32 145 | 42 104 | |||
| Creditors Due Within One Year | 32 244 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 15 842 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 842 | ||||
| Tangible Fixed Assets Depreciation | 3 442 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 442 | ||||
Role: Director
Appointed: 12 October 2015
Latest update: 23 November 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 25 October 2022 |
| Confirmation statement last made up date | 11 October 2021 |
| Annual Accounts 12 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-12 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts 18 June 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Date Approval Accounts | 18 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| 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 |
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