Barnsbury Limited
Barnsbury Limited
#02282896 • Active
Founded: 02/08/1988
Industries: Buying and selling of own real estate
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £72,064
↓ -7%
Total Liabilities £8,103
↓ -18%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Barry Clutterbuck | Property Consultant | 30/01/1992 | British | 77 years |
Role:
Property Consultant
Appointed:
30/01/1992
Nationality:
British
Age:
77 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Barry Clutterbuck | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Barry Clutterbuck
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
20 charges registered
Barclays Bank PLC Outstanding
Created 21/04/2005L/H property k/a 2 clissold road stoke newington london t/n EGL385025.
Barclays Bank PLC Outstanding
Created 21/04/2005The l/h property k/a flat 3 422 essex road london t/n NGL807199.
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
14/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
15/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/06/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
16/02/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |