BARNSOFT LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2015）流動比率

8.5×

損益前年比（2014 vs 2015）損益前年比

+18.5%

ROA（当期純利益）（2015）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータス抹消提案

登録番号02244733

設立15/04/1988

目的通信販売またはインターネットによる小売販売

住所3 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TD

確認声明次の期限: 27/11/2023; 最後のメークアップ: 13/11/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日15/04/1988

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (12イベント)

01/01/2024

ステータス変更

active → active - proposal to strike off

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

15/04/1988

会社設立

法人設立日： 1988-04-15

メートル	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
利益／（損失）	£98,381	£126,896	£150,389	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

利益／（損失）

£98,381

£126,896

£150,389

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

BARNSOFT LIMITED

概要

法的地位

タイムライン (12イベント)

ステータス変更

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Susan Lorraine Bilbey (人)

就任 Alan Kenneth Compton (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BARNSOFT LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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