Filing status
- Accounts due
- 16 March 2024 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 7 April 2024 (overdue)
- Last conf. stmt
- 24 March 2023
Barston Enterprises Limited
- Incorporated
- 24 March 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jeremy Seel
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Milburn House3 Oxford StreetWorkingtonCA14 2AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2015
British
Born March 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Seel
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2022 · unaudited abridged accounts
- Net Assets
- (£16,073)
- down £1,574 (11%)
- Cash
- £100
- Debt Ratio
- 127%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,550 | £4,111 | £4,956 | £6,007 |
| Current Assets | £56,111 | £56,156 | £24,686 | £51,361 |
| Debtors | £56,011 | £56,156 | £23,244 | £12,261 |
| Cash | £100 | £1,442 | ||
| Creditors (< 1 year) | £43,453 | £42,485 | £43,135 | £70,987 |
| Creditors (> 1 year) | £31,500 | £31,500 | ||
| Net Current Assets | £12,658 | £13,671 | (£18,449) | (£19,626) |
| Net Assets | (£16,073) | (£14,499) | (£14,969) | (£15,294) |
| Shareholder Funds | (£16,073) | (£14,499) | (£14,969) | (£15,294) |
Filings
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