Barbary Lane Limited in Brighton, BN2 5JP

Description

Data updated on: 01-11-2023

Barbary Lane Limited has existed in the UK for at least 8 years. Started with registration number 10084849 in the year 2016, the company have office at 47 Prince Regents Close, Brighton BN2 5JP. It 's been 8 years from the moment Barbary Lane Limited is no longer featured under the business name Barbaby Lane. The firm's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/10/27.

Charlotte G. is the following company's only director, that was assigned to lead the company on 2016-03-24.

Charlotte G. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Barbary Lane Limited 2016-03-30
Barbaby Lane Limited 2016-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-30 740

Balance Sheet
Cash Bank On Hand					1 885	2 033
Current Assets	42 890	68 240	52 640	56 175	57 200	45 538	47 043
Debtors					5 040
Net Assets Liabilities		34 250	67 788	86 699	84 900	-129 917	-141 447
Other Debtors					3 480
Property Plant Equipment					8 571	7 496
Total Inventories					63 000	43 505
Net Assets Liabilities Including Pension Asset Liability	-30 740

Capital & Reserves
Shareholder Funds	-30 740

Other Financial Data
Description Principal Activities							47 190
Version Production Software						2 023
Accrued Liabilities					1 619
Accrued Liabilities Not Expressed Within Creditors Subtotal							510
Accumulated Depreciation Impairment Property Plant Equipment					6 982	8 057
Creditors		1 600	2 550	1 319	700	182 951	194 551
Fixed Assets	13 392	10 285	10 873	9 646	8 600	7 496	6 571
Increase From Depreciation Charge For Year Property Plant Equipment						1 075
Loans From Directors					171 851	182 951
Net Current Assets Liabilities	41 692	66 640	67 450	54 856	56 500	-137 413	-147 508
Prepayments Accrued Income					1 560
Property Plant Equipment Gross Cost					15 553	15 553
Total Assets Less Current Liabilities	55 084	76 925	76 950	64 502	65 100	-129 917	-140 937
Trade Creditors Trade Payables					5 605
Creditors Due After One Year	85 824
Creditors Due Within One Year	1 198

Company staff

Charlotte G.

Role: Director

Appointed: 24 March 2016

Latest update: 3 March 2024

People with significant control

Charlotte G.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 11 February 2018
Start Date For Period Covered By Report	2016-03-24
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Barbary Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

People with significant control

Charlotte G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies