75 Barking Road Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

2014 signifies the establishment of 75 Barking Road Limited, the firm which is situated at 166 College Road, in Harrow. That would make ten years 75 Barking Road has existed in this business, as it was started on 2014-03-27. The firm Companies House Reg No. is 08962114 and the company post code is HA1 1RA. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 75 Barking Road Ltd released its account information for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-03-27.

For ten years, this particular firm has only been overseen by a single director: Mr. D. who has been maintaining it since 2014-03-27.

The companies with significant control over this firm are: Scimitar House (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the reg no 10250321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	-6 806

Balance Sheet
Cash Bank On Hand		123 626	128 074	702 990	145 804	171 950	131 628	79 159	11 156	20 379
Current Assets				1 084 034	625 176	648 900	631 729	639 607	1 358 075	2 039 181
Debtors		15 899	53 533	108 150	206 478	199 256	201 756	195 724	199 453	191 953
Other Debtors		15 899	53 533	108 150	198 895	199 256	3 025	3 025	8 025	525
Total Inventories		1 855 069	2 663 974	272 894	272 894	277 694	298 345	364 724	1 147 466
Stocks Inventory	1 238 139

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-7 806
Shareholder Funds	-6 806

Other Financial Data
Amounts Owed By Related Parties							198 731	192 699	191 428	191 428
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts		617 967	1 440 219
Corporation Tax Payable				145 199	3 321	5 724	1 833	2 516	4 355	6 990
Creditors		2 039 986	2 909 218	502 787	29 773	29 092	22 705	21 857	721 759	1 391 631
Net Current Assets Liabilities				581 247	595 403	619 808	609 024	617 750	636 316	647 550
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		1 422 019	1 330 627	351 584	25 537	23 293	17 625	15 398	624 021	1 274 697
Other Taxation Social Security Payable					915	75	1 445	550	1 218	956
Par Value Share	1		1	1	1	1
Trade Creditors Trade Payables			138 372	6 004			1 802	3 393	92 165	108 988
Trade Debtors Trade Receivables					7 583
Creditors Due Within One Year	1 244 945
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	-6 806

Company staff

Mr. D.

Role: Director

Appointed: 27 March 2014

Latest update: 21 February 2024

People with significant control

Scimitar House (Holdings) Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10250321

Notified on 6 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gracewood Group Llp

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number Oc343900

Notified on 6 April 2016

Ceased on 6 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

75 Barking Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mr. D.

People with significant control

Scimitar House (Holdings) Limited

Gracewood Group Llp

Accounts Documents

Company filings

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