Barmpots Limited

Active08516483 Private limited company
Incorporated
3 May 2013 (13 years)
Industry
Television programming and broadcasting activities (60200)
Directors
Victoria Mcmanaman
Owned by
Steven Mcmanaman
Accounts type
Total exemption full
Region
Greater London
Address
C/o Price Bailey LLP 3rd Floor
24 Old Bond Street
London
W1S 4AP

Filing status

Accounts due
23 February 2027
Last accounts
30 May 2025
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mcmanaman, Victoria
Secretary · Appointed 3 May 2013
Director · Appointed 3 May 2013
British
Born February 1972 (54)
Mcmanaman, Victoria
Director · Appointed 3 May 2013
British
Born September 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 May 2016
Owns 50–75% of shares
British
Born February 1972 (54)

Financials

Net Assets
£155,664
Cash
£268,956
Employees
2
Debt Ratio
66%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k 2021 2022 2023 2024 (£120,604) (£46,966) (£25,824) £155,664
Balance sheet detail
20242023202220212020
Fixed Assets£27,696£1,928£2,571£3,428£2,125
Current Assets£434,942£309,666£207,026£192,069£74,646
Debtors£165,986£38,174£127,578£45,674£41,031
Cash£268,956£271,492£79,448£146,395£33,615
Creditors (< 1 year)£284,474£304,918£214,063£266,101£148,472
Creditors (> 1 year)£22,500£32,500£42,500£50,000
Net Current Assets£150,468£4,748(£7,037)(£74,032)(£73,826)
Net Assets£155,664(£25,824)(£46,966)(£120,604)
Shareholder Funds£155,664(£25,824)(£46,966)(£120,604)(£71,701)

Filings

Recent filings only. See the full history on Companies House

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