BARNSOFT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

8,5×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+18,5 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer02244733

Gegründet15.4.1988

ZweckVersandhandel und Einzelhandel über das Internet

Adresse3 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TD

BestätigungserklärungNächste Fälligkeit: 27.11.2023; Zuletzt erstellt: 13.11.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum15.4.1988

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (12 Ereignisse)

1.1.2024

Status geändert

active → active - proposal to strike off

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

15.4.1988

Unternehmen gegründet

Gründungsdatum: 1988-04-15

Kennzahl	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£98.381	£126.896	£150.389	—	—	—	—	—	—	—
Gesamtvermögen	£98.531	£127.046	£150.539	£149.556	£116.512	£112.364	£96.730	£91.180	£56.565	£19.364
Equity	—	—	—	£149.556	£116.512	£112.364	£96.730	£91.180	£56.565	£19.364
Current Assets	£116.032	£144.736	£168.948	£167.820	£125.588	£129.939	£109.671	£96.377	£59.345	£25.175
Net Current Assets Liabilities	£97.721	£126.188	£149.074	£148.247	£115.214	£111.390	£95.999	£90.631	£56.153	£19.055
Total Assets Less Current Liabilities	£98.531	£127.046	£150.539	£149.556	£116.512	£112.364	£96.730	£91.180	£56.565	£19.364
Debtors	£19.524	£17.280	£9.767	—	—	—	—	—	—	—
Creditors	—	—	—	£19.573	£10.374	£18.549	£13.672	£5.746	£3.192	£6.120
Number Shares Allotted	150	150	150	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1
Called Up Share Capital	£150	£150	£150	—	—	—	—	—	—	—
Cash Bank In Hand	£60.374	£88.774	£119.173	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.311	£18.548	£19.874	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£1.309	£1.298	£974	£731	£549	£412	£309
Profit Loss Account Reserve	£98.381	£126.896	£150.389	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—	—	—	—
Shareholder Funds	£98.531	£127.046	£150.539	—	—	—	—	—	—	—
Stocks Inventory	£36.134	£38.682	£40.008	—	—	—	—	—	—	—
Tangible Fixed Assets	£810	£858	£1.465	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£333	£1.095	£280	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.431	£10.526	£10.806	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.573	£9.061	£9.497	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£285	£488	£436	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£98.381

£126.896

£150.389

—

Gesamtvermögen

£98.531

£127.046

£150.539

£149.556

£116.512

£112.364

£96.730

£91.180

£56.565

£19.364

Equity

—

£149.556

£116.512

£112.364

£96.730

£91.180

£56.565

£19.364

Current Assets

£116.032

£144.736

£168.948

£167.820

£125.588

£129.939

£109.671

£96.377

£59.345

£25.175

Net Current Assets Liabilities

£97.721

£126.188

£149.074

£148.247

£115.214

£111.390

£95.999

£90.631

£56.153

£19.055

Total Assets Less Current Liabilities

£98.531

£127.046

£150.539

£149.556

£116.512

£112.364

£96.730

£91.180

£56.565

£19.364

Debtors

£19.524

£17.280

£9.767

—

Creditors

—

£19.573

£10.374

£18.549

£13.672

£5.746

£3.192

£6.120

Number Shares Allotted

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£150

—

Cash Bank In Hand

£60.374

£88.774

£119.173

—

Creditors Due Within One Year

£18.311

£18.548

£19.874

—

Fixed Assets

—

£1.309

£1.298

£974

£731

£549

£412

£309

Profit Loss Account Reserve

£98.381

£126.896

£150.389

—

Share Capital Allotted Called Up Paid

£150

—

Shareholder Funds

£98.531

£127.046

£150.539

—

Stocks Inventory

£36.134

£38.682

£40.008

—

Tangible Fixed Assets

£810

£858

£1.465

—

Tangible Fixed Assets Additions

£333

£1.095

£280

—

Tangible Fixed Assets Cost Or Valuation

£9.431

£10.526

£10.806

—

Tangible Fixed Assets Depreciation

£8.573

£9.061

£9.497

—

Tangible Fixed Assets Depreciation Charged In Period

£285

£488

£436

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BARNSOFT LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Susan Lorraine Bilbey (Person)

Bestellt Alan Kenneth Compton (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von BARNSOFT LIMITED

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