Third Barn Properties Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This firm operates under the name of Third Barn Properties Limited. This firm was founded nine years ago and was registered under 09732077 as its registration number. This particular head office of the firm is located in Worthing. You may find it at Amelia House, Crescent Road. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts detail the period up to Wed, 31st Aug 2022 and the most current confirmation statement was filed on Sat, 29th Jul 2023.

Vikram B. is this company's single director, who was appointed nine years ago.

Vikram B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 466

Balance Sheet
Cash Bank On Hand	288 051	300 004	311 924	316 655	3 484 183	2 115 776	2 124 556
Current Assets	289 087	301 249	313 184	317 928	3 486 095	7 355 962	9 230 456
Debtors	1 036	1 245	1 260	1 273	1 912	5 240 186	7 105 900
Net Assets Liabilities					4 001 063	6 594 618
Other Debtors	1 036	1 245	1 260	1 273	1 912	5 197 855	5 153 635
Cash Bank In Hand	288 051
Tangible Fixed Assets	416 540

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 456
Shareholder Funds	3 466

Other Financial Data
Amounts Owed By Related Parties						42 331	1 952 265
Amounts Owed To Group Undertakings							15
Corporation Tax Recoverable						1 274 396
Creditors	702 161	705 176	705 639	704 185	5 317	1 281 629	18 569
Fixed Assets			416 540	416 541	520 285	520 285	520 310
Increase Decrease In Investment Property Fair Value Model					103 744
Investment Property	416 540	416 540	416 540	416 540	520 284	520 284	520 284
Investment Property Fair Value Model			416 540	416 540	520 284	520 284
Investments				1
Investments Fixed Assets				1	1	1	26
Investments In Group Undertakings				1
Investments In Group Undertakings Participating Interests				1	1	1	26
Net Current Assets Liabilities	-413 074	-403 927	-392 455	-386 257	3 480 778	6 074 333	9 211 887
Number Shares Issued Fully Paid		10	10	11
Other Creditors	701 260	702 949	702 948	702 731	1 411	1 380	2 702
Other Taxation Social Security Payable	901	2 227	2 691	1 454	3 906	1 280 249	15 852
Par Value Share	1	1	1
Total Assets Less Current Liabilities	3 466	12 613	24 085	30 284	4 001 063	6 594 618	9 732 197
Creditors Due Within One Year	702 161
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Vikram B.

Role: Director

Appointed: 13 August 2015

Latest update: 5 May 2024

People with significant control

Vikram B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Third Barn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram B.

People with significant control

Vikram B.

Accounts Documents

Company filings

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