Bartley Power Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Bartley Power Limited has been in the business for ten years. Registered under the number 09343016 in the year 2014, it have office at 6th Floor St Magnus House, London EC3R 6HD. This company's registered with SIC code 64202 : Activities of production holding companies. 2022-09-30 is the last time when the company accounts were reported.

Concerning the following business, just about all of director's responsibilities have so far been performed by Mehal S. who was arranged to perform management duties in 2020. Since June 28, 2019 Colin C., had been managing the business up to the moment of the resignation on October 16, 2020. What is more a different director, specifically Tom W. quit on October 16, 2020. Another limited company has been appointed as one of the directors of this company: Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 774 621

Balance Sheet
Cash Bank On Hand		358 299	679 776	318 130	141 110	1 290 513
Current Assets	4 771 546	869 282	912 062	615 972	3 026 341	3 983 363
Debtors	116 021	510 983	232 286	297 842	2 885 231	2 692 850
Net Assets Liabilities		4 116 783	1 240 611	-406 230	-729 672	-810 059
Other Debtors		184 479	197 542	297 842
Property Plant Equipment		7 335 413	12 985 992	12 308 463	11 371 374	10 459 835
Cash Bank In Hand	4 655 525
Net Assets Liabilities Including Pension Asset Liability	4 774 621
Tangible Fixed Assets	5 364

Capital & Reserves
Called Up Share Capital	50 010
Profit Loss Account Reserve	-225 389
Shareholder Funds	4 774 621

Other Financial Data
Accrued Liabilities Deferred Income		20 833	486 414	235 298	700 096	895 300
Accumulated Depreciation Impairment Property Plant Equipment			776 034	1 710 066	2 647 155	3 583 194
Amounts Owed To Group Undertakings Participating Interests			11 825 421
Average Number Employees During Period		1	3
Creditors		756 728	11 825 421	11 825 421	14 251 045	14 965 736
Deferred Tax Asset Debtors		168 165			1 261 395	1 492 251
Deferred Tax Liabilities		-168 165	-279 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-835
Disposals Property Plant Equipment			-5 432
Fixed Assets		7 335 413	12 985 992
Increase Decrease In Depreciation Impairment Property Plant Equipment			776 257
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			168 165
Increase From Depreciation Charge For Year Property Plant Equipment			776 257	934 032	937 089	936 039
Net Current Assets Liabilities	4 769 257	112 554	319 415	-889 272	2 299 999	-10 982 373
Other Provisions Balance Sheet Subtotal			-239 375
Other Remaining Borrowings		3 331 184
Prepayments Accrued Income		32 082	187 365	12 623	38 353	40 748
Property Plant Equipment Gross Cost			13 762 026	14 018 529	14 018 529	14 043 029
Provisions			239 375
Recoverable Value-added Tax		126 257	10 177	34 235	22 311	14 945
Total Additions Including From Business Combinations Property Plant Equipment			6 431 433	256 503		24 500
Total Assets Less Current Liabilities	4 774 621	7 447 967	13 305 407	11 419 191	13 671 373	-522 538
Total Increase Decrease In Provisions			239 375
Trade Creditors Trade Payables		735 895	106 233	106 078	26 246	24 017
Trade Debtors Trade Receivables			34 744
Accrued Income				250 984	997 484	1 144 906
Administrative Expenses					1 904 977	1 790 680
Amounts Owed By Group Undertakings					565 688
Amounts Owed To Group Undertakings			11 825 421	11 825 421	14 251 045	14 046 419
Cost Sales					3 172 164	6 639 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 676	10 575
Gross Profit Loss					1 454 599	2 614 678
Interest Payable Similar Charges Finance Costs					1 134 459	1 135 241
Number Shares Issued Fully Paid					5 000 000
Operating Profit Loss					-450 378	823 998
Other Creditors			486 414	258 594
Par Value Share					0
Profit Loss					-323 442	-80 387
Profit Loss On Ordinary Activities Before Tax					-1 584 837	-311 243
Provisions For Liabilities Balance Sheet Subtotal			239 375		150 000	287 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 261 395	-230 856
Turnover Revenue					4 626 763	9 253 801
Value-added Tax Payable			23 296
Creditors Due Within One Year	2 289
Share Premium Account	4 950 000