The Barns Studio Ltd in Lincoln, LN1 1XG

Description

Data updated on: 12-08-2023

This particular company was located in Lincoln under the ID 07790655. The firm was registered in 2011. The main office of this firm was situated at 15 Newland . The zip code is LN1 1XG. The company was dissolved on 2023-06-20, which means it had been in business for 12 years.

When it comes to this limited company, all of director's obligations have so far been done by David H. and Jennie H.. When it comes to these two managers, David H. had been with the limited company for the longest period of time, having been a vital addition to the Management Board for 12 years.

Executives who controlled the firm include: Jennie H. owned 1/2 or less of company shares. David H. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 855	14 537	1 989

Balance Sheet
Cash Bank In Hand	1 107	6 603	494
Cash Bank On Hand			494	1 439	467	289	85	547	458
Current Assets	32 189	17 451	3 718	2 204	1 242	509	3 792	6 245	671
Debtors	31 082	10 848	3 224	765	775	220	3 707	5 698	213
Net Assets Liabilities Including Pension Asset Liability	23 855	14 537
Other Debtors			2 474	765	775	220	3 707	2 698	213
Property Plant Equipment					142	452	304	160	58
Tangible Fixed Assets	415	105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 755	14 437	1 889
Shareholder Funds	23 855	14 537	1 989

Other Financial Data
Amount Specific Advance Or Credit Directors		10 709	2 352	7 176
Amount Specific Advance Or Credit Made In Period Directors			15 064	52 488
Amount Specific Advance Or Credit Repaid In Period Directors			23 421	62 016
Accumulated Depreciation Impairment Property Plant Equipment			1 522	1 522	1 031	1 101	1 249	1 393	1 495
Creditors			1 729	8 453	8 787	15 823	23 860	25 752	22 060
Creditors Due Within One Year	8 666	3 018	1 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment					523
Disposals Property Plant Equipment					523
Increase From Depreciation Charge For Year Property Plant Equipment					32	70	148	144	102
Net Current Assets Liabilities	23 523	14 432	1 989	-6 249	-7 545	-15 314	-20 068	-19 507	-21 389
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100
Other Creditors			1 090	8 410	8 787	15 823	23 860	25 752	22 060
Other Taxation Social Security Payable			639
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 522	1 522	1 173	1 553	1 553	1 553
Provisions For Liabilities Charges	83
Tangible Fixed Assets Cost Or Valuation	1 522	1 522
Tangible Fixed Assets Depreciation	1 107	1 417	1 522
Tangible Fixed Assets Depreciation Charged In Period		310	105
Total Additions Including From Business Combinations Property Plant Equipment					174	380
Total Assets Less Current Liabilities	23 938	14 537	1 989	-6 249	-7 403	-14 862	-19 764	-19 347	-21 331
Trade Creditors Trade Payables				43
Trade Debtors Trade Receivables			750					3 000
Value Shares Allotted	100	100	100
Advances Credits Directors	13 416	10 709	2 352
Advances Credits Made In Period Directors	39 701	67 279
Advances Credits Repaid In Period Directors	49 432	69 986
Average Number Employees During Period						2	2	2	2

Company staff

David H.

Role: Director

Appointed: 28 September 2011

Latest update: 30 March 2023

Jennie H.

Role: Director

Appointed: 28 September 2011

Latest update: 30 March 2023

People with significant control

Jennie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Barns Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jennie H.

People with significant control

Jennie H.

David H.

Accounts Documents

Company filings

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