25 Barnet Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2016-05-27. Established under no. 10202813, the firm operates as a Private Limited Company. You may find the office of the firm during business hours under the following location: 42 Lytton Road, EN5 5BY Barnet. This enterprise's registered with SIC code 41100 - Development of building projects. 2022-05-31 is the last time when the company accounts were filed.

According to this specific firm's executives data, for eight years there have been two directors: Lewis S. and Wayne S..

Executives with significant control over the firm are: Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 960	18 682	14 076	10 866	8 826	7 098	13 448
Current Assets	25 900	20 393	556 574	633 170	626 409	624 927	614 915
Debtors	940	1 711	542 498	622 304	617 583	617 829	601 467
Net Assets Liabilities	-10 808	807 220	814 355	837 332	852 197	867 315	871 668
Other Debtors	940				100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					14 709	13 579	12 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model	867 593	522 010
Average Number Employees During Period						2	2
Bank Borrowings			1 113 000	1 113 000	1 113 000	1 113 000	1 113 000
Bank Borrowings Overdrafts					1 113 000	1 113 000	1 113 000
Corporation Tax Payable					3 509	3 546	1 021
Creditors	904 301	1 408 466	1 937 512	1 991 131	1 969 505	1 952 905	1 938 540
Investment Property	867 593	2 360 314	2 360 314	2 360 314	2 360 314	2 360 314	2 360 314
Investment Property Fair Value Model	867 593	2 360 314	2 360 314		2 360 314	2 360 314
Net Current Assets Liabilities	-878 401	-1 388 073	-1 380 938	-1 357 961	-1 343 096	-1 327 978	-1 323 625
Number Shares Issued Fully Paid		50	50	50		50	50
Other Creditors	904 301
Par Value Share		1	1	1		1	1
Prepayments Accrued Income						1 148	1 148
Profit Loss		818 028
Provisions		165 021	165 021	165 021	165 021	165 021	165 021
Provisions For Liabilities Balance Sheet Subtotal		165 021	165 021	165 021	165 021	165 021	165 021
Total Assets Less Current Liabilities	-10 808	972 241	979 376	1 002 353	1 017 218	1 032 336	1 036 689
Trade Debtors Trade Receivables					-2 930	-1 218	2 606

Company staff

Lewis S.

Role: Director

Appointed: 27 May 2016

Latest update: 26 March 2024

Wayne S.

Role: Director

Appointed: 27 May 2016

Latest update: 26 March 2024

People with significant control

Wayne S.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lewis S.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

25 Barnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

Wayne S.

People with significant control

Wayne S.

Lewis S.

Accounts Documents

Company filings

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