Teambarnes Publishing Limited in Preston, PR2 1DY

Description

Data updated on: 01-11-2023

Teambarnes Publishing Limited can be reached at Preston at 33 Newton Road. You can search for the firm by referencing its zip code - PR2 1DY. Teambarnes Publishing's launching dates back to year 2013. This firm is registered under the number 08382134 and company's official status is active. The enterprise's SIC code is 73110: Advertising agencies. Its latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-31.

Considering this particular firm's constant expansion, it became vital to acquire further executives: Alan B. and Sally B. who have been assisting each other for 11 years for the benefit of the firm.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Sally B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 926

Balance Sheet
Cash Bank On Hand			7 539	4 526	4 160	5 216	5 919	10 551	1 433	2 994
Current Assets		16 482	37 212	17 360	15 584	8 959	7 549	16 492	2 345	3 444
Debtors		9 500	29 673	12 834	11 424	3 743	1 630	5 941	912	450
Net Assets Liabilities			13 222	1 342	905	1 037	751	14 113	493	876
Other Debtors			12 279	5 696	4 986
Property Plant Equipment			807	497	192
Cash Bank In Hand	5 511	6 982	7 539
Tangible Fixed Assets	1 746	1 461	807
Net Assets Liabilities Including Pension Asset Liability		1 170	13 222

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	1 924	1 070	13 122
Shareholder Funds	1 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 912	2 222	2 527	2 719	2 719	2 719	2 719	2 719
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			13 177	11 107	10 043	7 113	6 501
Creditors			24 797	16 515	14 871	7 922	6 798	2 379	1 852	2 568
Increase From Depreciation Charge For Year Property Plant Equipment				310	305	192
Net Current Assets Liabilities	180	-291	12 415	845	713	1 037	751	14 113	493	876
Other Creditors			1 430		-1	-2 995	-3 224	567	-3 267	-2 834
Other Taxation Social Security Payable			3 934	3 938	3 298	2 659	2 602
Property Plant Equipment Gross Cost			2 719	2 719	2 719	2 719	2 719	2 719	2 719	2 719
Taxation Social Security Payable							9 103	812	5 119	5 402
Trade Creditors Trade Payables			6 256	1 470	1 531	1 145	919	1 000
Trade Debtors Trade Receivables			17 394	7 138	6 438	3 743	1 630	5 941	912	450
Creditors Due Within One Year	5 331	16 773	24 797
Number Shares Allotted	50		50
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	50	50
Tangible Fixed Assets Additions	2 348
Tangible Fixed Assets Cost Or Valuation	2 348	2 719	2 719
Tangible Fixed Assets Depreciation	602	1 258	1 912
Tangible Fixed Assets Depreciation Charged In Period	602		654
Total Assets Less Current Liabilities	1 926
Capital Employed		1 170	13 222

Company staff

Alan B.

Role: Director

Appointed: 30 January 2013

Latest update: 3 April 2024

Sally B.

Role: Director

Appointed: 30 January 2013

Latest update: 3 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	30 January 2013
Date Approval Accounts	9 June 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 May 2016
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 May 2016

Teambarnes Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Sally B.

People with significant control

Alan B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Teambarnes Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Sally B.

People with significant control

Alan B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014