Company information:
Barmston Ll Ltd (No: 12822441)
Address: ACE HOUSE, 22 CHESTER ROAD, SUTTON COLDFIELD, B73 5DA, ENGLAND
Status: Active
Incorporated: 18-Aug-2020
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: JAKE DANIEL KEITH GLADDEN ( DOB: Sep-1991 From: Mar-2023 )
Current Director: LL MANAGEMENT LTD ( From: Jul-2023 )
Current Director: LL MANAGEMENT LTD ( From: Jul-2023 )
Current Director: GHOLAMRESA MOTAKALLEMI ( DOB: Jun-1968 From: Mar-2024 )
Current Director: GARY POTTS ( DOB: Dec-1961 From: Mar-2024 )
Resigned Director: ANTONIA JANE KENNEDY ( DOB: Jan-1986 From: Mar-2023 To: Jan-2024 )
Resigned Director: MICHAEL JOHN MAHONY ( DOB: May-1948 From: Aug-2020 To: Mar-2023 )
Resigned Director: JAMIE STRONG ( DOB: Sep-1976 From: Oct-2022 To: Mar-2023 )
Persons of Significant Control:
Mr Michael John Mahony, Holly Tree Cottage Church Street, Sturton-Le-Steeple, Retford, Nottinghamshire, DN22 9HQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2020-08-18, Ceased: 2023-04-19)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-09 | Chart |
|---|---|---|---|---|
| Current assets | 703,186 | 594,370 | 2,070,844 | 703186.0,594370.0,2070844.0 |
| Current assets / Debtors | 700,823 | 586,780 | 2,060,283 | 700823.0,586780.0,2060283.0 |
| Current assets / Cash at bank and on hand | 2,363 | 7,590 | 10,561 | 2363.0,7590.0,10561.0 |
| Net current assets (liabilities) | 673,651 | 132,617 | 127,867 | 673651.0,132617.0,127867.0 |
| Total assets less current liabilities | 673,651 | 132,617 | 127,964 | 673651.0,132617.0,127964.0 |
| Creditors | 461,753 | 1,942,977 | 0.0,461753.0,1942977.0 | |
| Net assets (liabilities) | 898 | 132,617 | 127,964 | 898.0,132617.0,127964.0 |