The Barn Partnership Project Management Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

The Barn Partnership Project Management Limited, a Private Limited Company, registered in Campbell Parker, Pacific House, Imperial Way in Reading. The headquarters' located in RG2 0TF. This business has existed eleven years on the local market. Its Companies House Registration Number is 08504571. This company's registered with SIC code 71111 which means Architectural activities. 2022-09-30 is the last time when company accounts were reported.

There seems to be a team of two directors running the company right now, specifically Andrew T. and Jemma T. who have been executing the directors obligations for eleven years.

Executives with significant control over the firm are: Andrew T. owns over 3/4 of company shares. Andrew T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency
Net Worth	5 322	131	-415	-481

Balance Sheet
Cash Bank On Hand				133	22 722
Current Assets	5 322	1 665	2 049	1 983	24 572	17 145	15 259	19 879	4 182
Debtors	1 320	523		1 850	1 850
Other Debtors				1 850	1 850
Net Assets Liabilities					1 936	3 376	4 561	4 718	155 429
Cash Bank In Hand	4 002	1 142
Net Assets Liabilities Including Pension Asset Liability	5 322	131	-415	-481

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 222	31
Shareholder Funds	5 322	131	-415	-481

Other Financial Data
Amount Specific Advance Or Credit Directors			1 650	1 650	264 040
Amount Specific Advance Or Credit Repaid In Period Directors					262 390
Accrued Liabilities				480	960
Administrative Expenses				66	1 955
Average Number Employees During Period					2	2	2	1	1
Creditors				2 464	752 444	752 445	752 410	1 282 119	469 852
Investments					725 936
Investments Fixed Assets					725 936
Investments In Group Undertakings					2
Loans To Group Undertakings					725 934
Net Assets Liabilities Subsidiaries					-725 936
Net Current Assets Liabilities	5 322	131	-415	-481	727 872	735 300	737 151	1 260 390	465 670
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					100
Number Shares Issued Specific Share Issue					500
Other Remaining Borrowings					487 110
Par Value Share					1
Percentage Class Share Held In Subsidiary					100
Profit Loss				-66	-1 955
Profit Loss On Ordinary Activities Before Tax				-66	-1 955
Total Assets Less Current Liabilities	5 322	131	-415	-481	1 936	3 376	4 561	4 718	155 429
Fixed Assets					725 936	731 924	732 590	1 255 672	621 099
Creditors Due Within One Year		1 534	3 424	2 464

Company staff

Andrew T.

Role: Director

Appointed: 25 April 2013

Latest update: 18 February 2024

Jemma T.

Role: Director

Appointed: 25 April 2013

Latest update: 18 February 2024

People with significant control

Andrew T.

Notified on 9 January 2023

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 9 January 2023

Nature of control:

over 3/4 of shares

Jemma T.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 May 2016
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Barn Partnership Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jemma T.

People with significant control

Andrew T.

Andrew T.

Jemma T.

Andrew T.

Accounts Documents

Company filings

Filing category

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