BARNSOFT LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2015)Ratio de liquidité générale

8,5×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+18,5 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement02244733

Fondée15/04/1988

ObjectifRetail sale via mail order houses or via Internet

Adresse3 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TD

Déclaration de confirmationProchaine échéance: 27/11/2023; Dernière invention: 13/11/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription15/04/1988

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (12 événements)

01/01/2024

Statut modifié

active → active - proposal to strike off

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

15/04/1988

Société constituée

Date de constitution : 1988-04-15

Métrique	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£98 381	£126 896	£150 389	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£98 381

£126 896

£150 389

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BARNSOFT LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Susan Lorraine Bilbey (personne)

Nomination Alan Kenneth Compton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BARNSOFT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital