Theseanbarker Limited
The Garden Suite 23 Westfield Park BS6 6LT Redland
Number: 09488558
Incorporation date: 2015-03-13
Dissolution date: 2020-09-29
End of financial year: 14 February
Category: Private Limited Company
Status: Dissolved
Registered as 09488558 nine years ago, Theseanbarker Ltd had been a private limited company until 2020/09/29 - the date it was formally closed. The company's latest mailing address was The Garden Suite, 23 Westfield Park Redland.
The following company was directed by 1 director: Sean B., who was selected to lead the company nine years ago.
Sean B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-14 |
| Currency | |||||
| Net Worth | 2 278 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 27 042 | ||||
| Cash Bank On Hand | 27 042 | 16 425 | 17 736 | 10 580 | 8 372 |
| Current Assets | 32 124 | 16 425 | |||
| Debtors | 5 082 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 2 178 | ||||
| Shareholder Funds | 2 278 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 22 010 | 3 357 | 5 893 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 79 013 | 96 295 | 40 962 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 003 | 77 642 | 43 498 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 29 846 | 11 424 | 14 238 | 195 | 37 |
| Creditors Due Within One Year | 29 846 | ||||
| Net Current Assets Liabilities | 2 278 | 5 001 | 3 498 | 10 385 | 8 335 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 22 009 | 3 356 | 5 893 | 982 | 37 |
| Other Taxation Social Security Payable | 6 866 | 8 068 | 8 345 | -787 | |
| Par Value Share | 1 | ||||
| Profit Loss | 2 723 | -1 503 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | 2 278 | 5 001 | 3 498 | 10 385 | 8 335 |
| Trade Creditors Trade Payables | 971 | ||||
| Trade Debtors Trade Receivables | 5 082 | ||||
| Advances Credits Directors | 22 010 | ||||
Role: Director
Appointed: 13 March 2015
Latest update: 29 November 2023
| Account next due date | 14 November 2021 |
| Account last made up date | 14 February 2020 |
| Confirmation statement next due date | 27 March 2020 |
| Confirmation statement last made up date | 13 March 2019 |
| Annual Accounts 4 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 13 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 14 February 2020 |
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11 Downend Road Horfield Bristol
BS7 9PD