BARNSOFT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

8.5×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+18.5%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number02244733

Founded15/04/1988

PurposeRetail sale via mail order houses or via Internet

Address3 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TD

Confirmation StatementNext due: 27/11/2023; Last made up: 13/11/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/04/1988

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

15/04/1988

Company incorporated

Incorporation date: 1988-04-15

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Profit / (loss)	£98,381	£126,896	£150,389	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

Profit / (loss)

£98,381

£126,896

£150,389

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

BARNSOFT LIMITED

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Susan Lorraine Bilbey (person)

Appointed Alan Kenneth Compton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BARNSOFT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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