Barrepta Cove Villas Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Barrepta Cove Villas is a firm registered at B62 8DY Halesowen at West Point, Second Floor Mucklow Office Park. This firm was set up in 2010 and is established as reg. no. 07120137. This firm has been active on the UK market for 14 years now and company official status is active. This firm's declared SIC number is 68100 - Buying and selling of own real estate. Its latest filed accounts documents cover the period up to 31st January 2023 and the latest annual confirmation statement was released on 8th January 2023.

We have one managing director at present managing the company, specifically Keith P. who has been utilizing the director's responsibilities since 2010-01-08.

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1	1	1	475	39	78
Current Assets	1	2	1 001	1 001	1 001	1	1	20 001	20 001	42 439	31 230	32 919
Debtors								20 000	20 000	41 964	31 191	32 841
Net Assets Liabilities									-999	-999	-918	-1 913
Other Debtors								20 000	20 000	41 964	31 191	32 841
Cash Bank In Hand	1	1	1	1	1
Stocks Inventory		1	1 000	1 000	1 000
Total Inventories					1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Bank Borrowings Overdrafts										6 400	6 400	25 600
Corporation Tax Payable											19	19
Creditors					1 000	1 000	1 000	21 000	21 000	25 600	25 600	25 600
Net Current Assets Liabilities	1	1	1	1	1	-999	-999	-999	-999	24 601	24 682	23 687
Nominal Value Allotted Share Capital											1	1
Number Shares Allotted		1	1	1	1						1	1
Other Creditors								20 000	20 000	10 663	1	2 813
Creditors Due Within One Year		1	1 000	1 000	1 000
Finished Goods					1 000
Par Value Share		1	1	1	1						1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	-999	-999	-999	-999	24 601	24 682
Number Shares Issued Fully Paid											1

Company staff

Keith P.

Role: Director

Appointed: 08 January 2010

Latest update: 6 October 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Barrepta Cove Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Barrepta Cove Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016