Barcliffe Mews Management Company Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Registered at No1 Parkside Court, Lichfield WS13 7FE Barcliffe Mews Management Company Limited is categorised as a Private Limited Company with 08366392 registration number. The firm was set up on 2013-01-18. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

The limited company owes its achievements and unending progress to a team of two directors, who are Graham B. and Neil T., who have been overseeing the firm since February 2013.

Executives who have control over the firm are as follows: Graham B. has substantial control or influence over the company. Neil T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 219	1 481	1 656

Balance Sheet
Current Assets	2 253	1 761	1 936	1 073	1 237	1 768	1 487	1 689
Cash Bank In Hand	2 253
Net Assets Liabilities Including Pension Asset Liability	1 219	1 481	1 656

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 217
Shareholder Funds	1 219	1 481	1 656

Other Financial Data
Creditors			280	640	2 160	3 884	5 490	6 193
Net Current Assets Liabilities	1 219	1 481	1 936	433	-923	-2 116	-4 003	-4 504
Total Assets Less Current Liabilities	1 219	1 761	1 936	433	-923	-2 116	-4 003	-4 504
Accruals Deferred Income	1 034	280	280
Creditors Due Within One Year	1 034	280

Company staff

Graham B.

Role: Director

Appointed: 27 February 2013

Latest update: 12 May 2024

Neil T.

Role: Director

Appointed: 18 January 2013

Latest update: 12 May 2024

People with significant control

Graham B.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Neil T.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Barcliffe Mews Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Neil T.

People with significant control

Graham B.

Neil T.

Accounts Documents

Company filings

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