Viewbarn Limited in Banbury, OX17 3AT

Description

Data updated on: 01-11-2023

Viewbarn Limited can be reached at Banbury at The Ryelands. Anyone can look up the company by the area code - OX17 3AT. Viewbarn's founding dates back to 1984. This business is registered under the number 01864875 and their last known status is active. The firm's declared SIC number is 79909 : Other reservation service activities n.e.c.. October 31, 2022 is the last time account status updates were filed.

From the data we have gathered, the following business was created 40 years ago and has been governed by two directors.

Executives with significant control over the firm are: Jeremy J. owns over 1/2 to 3/4 of company shares . Carla N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 195	-28 541	-26 316	-21 957	-21 275	-15 899

Balance Sheet
Current Assets	24 786	24 225	37 543	61 571	49 696	42 765	52 970	49 992	44 148	55 631	15 567	30 558
Net Assets Liabilities						15 899	18 390	18 558	16 863	19 449	24 257	23 820
Cash Bank In Hand	5 894	1 958	3 151
Debtors	18 892	22 267	34 392	61 571	61 571
Net Assets Liabilities Including Pension Asset Liability	-26 195	-28 541	-26 316	-21 957	-18 122	-15 899
Tangible Fixed Assets	2 627	2 102	1 724	1 414	1 159

Capital & Reserves
Called Up Share Capital	9 738	9 738	9 738	9 738	9 738
Profit Loss Account Reserve	-35 933	-38 279	-36 054	-31 695	-31 013
Shareholder Funds	-26 195	-28 541	-26 316	-21 957	-21 275	-15 899

Other Financial Data
Creditors						59 614	72 139	69 189	61 535	75 510	40 177	54 667
Fixed Assets	2 627	2 102	1 724	1 414	1 159	950	779	639	524	430	353	289
Net Current Assets Liabilities	-28 822	-30 643	-28 040	-23 371	-19 281	-16 849	19 169	19 197	17 387	19 879	24 610	24 109
Total Assets Less Current Liabilities	-26 195	-28 541	-26 316	-21 957	-21 275	-15 899	18 390	18 558	16 863	19 449	24 257	23 820
Creditors Due Within One Year	53 608	54 868	65 583	84 942	84 005	59 614
Other Debtors Due After One Year		17 662			61 571
Tangible Fixed Assets Cost Or Valuation	2 627	2 627	2 102	1 414	1 414
Tangible Fixed Assets Depreciation		525	378	310	255
Tangible Fixed Assets Depreciation Charged In Period		525	378	310	255

Company staff

Carla N.

Role: Secretary

Latest update: 10 December 2023

Carla N.

Role: Director

Appointed: 14 March 1991

Latest update: 10 December 2023

Jeremy J.

Role: Director

Appointed: 14 March 1991

Latest update: 10 December 2023

People with significant control

Jeremy J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carla N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 March 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Viewbarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla N.

Carla N.

Jeremy J.

People with significant control

Jeremy J.

Carla N.

Accounts Documents

Company filings

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