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

Role:
Property Consultant
Appointed:
30/01/1992
Nationality:
British
Age:
77 years

People with Significant Control

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
Sep 2023Sep 2022Sep 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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

20 charges registered
Barclays Bank PLC Outstanding
Created 21/04/2005

L/H property k/a 2 clissold road stoke newington london t/n EGL385025.

Barclays Bank PLC Outstanding
Created 21/04/2005

The l/h property k/a flat 3 422 essex road london t/n NGL807199.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

05/02/2025 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

14/02/2024 Confirmation Statement

Confirmation Statement With No Updates

26/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

15/02/2023 Confirmation Statement

Confirmation Statement With No Updates

15/06/2022 Accounts

Accounts With Accounts Type Total Exemption Full

16/02/2022 Confirmation Statement

Confirmation Statement With No Updates