Barn Digital Media Limited in Bristol, BS1 4AG

Description

Data updated on: 01-11-2023

Barn Digital Media Limited is categorised as Private Limited Company, that is located in Springfield House, 45 Welsh Back, Bristol. The office's zip code is BS1 4AG. This firm was formed in 2014. The firm's Companies House Registration Number is 09332954. The registered name of the firm got changed in the year 2021 to Barn Digital Media Limited. This firm previous name was Stagesmart. This enterprise's Standard Industrial Classification Code is 85520 which means Cultural education. Barn Digital Media Ltd reported its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-01-14.

Ian C. is this specific company's solitary director, who was formally appointed in 2014 in November. The company had been governed by Iwan L. up until 2021. Another limited company has been appointed as one of the secretaries of this company: Newfield Business Services Limited.

Previous company's names
Barn Digital Media Limited 2021-08-10
Stagesmart Ltd 2014-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-4 595	-13 751

Balance Sheet
Cash Bank In Hand	8 213	5 167
Cash Bank On Hand		5 167	1 267	5 071	2 892	6 427	3 608
Current Assets	16 889	14 951	3 323	27 439	30 096	20 482	13 330
Debtors	8 676	9 784	2 056	22 368	27 204	14 055	9 722
Other Debtors		4	4	1 075	7 325	5 800	-4 200
Property Plant Equipment		1 028	411		163	122	82
Tangible Fixed Assets	1 644	1 028

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-4 599	-13 755
Shareholder Funds	-4 595	-13 751

Other Financial Data
Accrued Liabilities Deferred Income		360	360	600	650	780	910
Accumulated Depreciation Impairment Property Plant Equipment		822	1 439	1 850	1 891	82	122
Average Number Employees During Period				2	2	2
Creditors		29 730	21 241	38 282	36 884	35 136	24 957
Creditors Due Within One Year	23 128	29 730
Increase From Depreciation Charge For Year Property Plant Equipment			617	411	41	41	40
Net Current Assets Liabilities	-6 239	-14 779	-17 918	-10 843	-6 788	-14 654	-11 627
Number Shares Allotted	4	4
Other Creditors		100	4 189
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 850	1 850	1 850	2 054	204
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	1 850
Tangible Fixed Assets Cost Or Valuation	1 850
Tangible Fixed Assets Depreciation	206	822
Tangible Fixed Assets Depreciation Charged In Period	206	616
Total Additions Including From Business Combinations Property Plant Equipment					204
Total Assets Less Current Liabilities	-4 595	-13 751	-17 507	-10 843	-6 625	-14 532	-11 545
Trade Creditors Trade Payables		17 670	2 092	5 082	3 634	1 756	349
Trade Debtors Trade Receivables		9 780	2 052	21 293	20 174	8 255	13 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 850
Disposals Property Plant Equipment						1 850

Company staff

Newfield Business Services Limited

Role: Corporate Secretary

Appointed: 25 October 2017

Address: Welsh Back, Bristol, BS1 4AG, United Kingdom

Latest update: 4 March 2024

Ian C.

Role: Director

Appointed: 28 November 2014

Latest update: 4 March 2024

People with significant control

The companies with significant control over the firm are: Caprio Eco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bristol at 45 Welsh Back, BS1 4AG and was registered as a PSC under the reg no 06379766. Ian C. has substantial control or influence over the company.

Caprio Eco Holdings Limited

Address: Springfield House 45 Welsh Back, Bristol, BS1 4AG, United Kingdom

Legal authority England

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06379766

Notified on 9 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian C.

Notified on 30 March 2020

Nature of control:

substantial control or influence

Whelford Properties Limited

Address: Springfield House 45 Welsh Back, Bristol, BS1 4AG, United Kingdom

Legal authority The Companies Act

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House Cardiff

Registration number 05898777

Notified on 30 March 2020

Ceased on 9 August 2021

Nature of control:

1/2 or less of shares

Iwan L.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 29 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Barn Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Newfield Business Services Limited

Ian C.

James H.

Iwan L.

People with significant control

Caprio Eco Holdings Limited

Ian C.

Whelford Properties Limited

Iwan L.

Ian C.

Accounts Documents

Company filings

Filing category

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