Barbican Properties Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

The firm called Barbican Properties was established on 6th April 2005 as a Private Limited Company. This enterprise's head office can be reached at Cheltenham on Brent House, 382 Gloucester Road. Assuming you need to contact the business by post, the post code is GL51 7AY. The registration number for Barbican Properties Limited is 05416448. The registered name of the company was replaced in 2005 to Barbican Properties Limited. The firm previous registered name was Amber Solutions. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Barbican Properties Ltd released its account information for the financial year up to 2023-04-30. The company's most recent confirmation statement was released on 2023-04-06.

According to the information we have, this specific firm was created 19 years ago and has been supervised by four directors, and out this collection of individuals three (Ian S., Timothy H. and Paul S.) are still listed as current directors. To provide support to the directors, this firm has been utilizing the skills of Timothy H. as a secretary for the last 19 years.

Previous company's names
Barbican Properties Limited 2005-08-10
Amber Solutions Limited 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 486	55 675	78 618	102 729	128 458	178 331

Balance Sheet
Cash Bank In Hand	11 253	12 427	14 508	16 151	7 916	40 310
Cash Bank On Hand						40 310	40 738	16 459	25 961	37 615	43 705	56 420	65 023
Current Assets				16 151	17 916	40 310	50 738	26 459	35 961	47 615	53 705	66 420	75 023
Debtors					10 000		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities						178 331	226 676	345 564	382 565	420 769	455 513	495 124	622 408
Net Assets Liabilities Including Pension Asset Liability	34 486	55 675	78 618	102 729	128 458	178 331
Other Debtors							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	803 666	803 666	803 666	803 666	803 666	803 666

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	34 483	55 672	78 615	102 726	128 455	178 328
Shareholder Funds	34 486	55 675	78 618	102 729	128 458	178 331

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings						489 003	451 684	287 661	261 360	234 719	206 902	179 071	151 800
Bank Borrowings Overdrafts						452 003	412 684	261 661	234 860	207 219	178 902	151 071	123 800
Creditors						608 000	568 681	261 661	234 860	207 219	178 902	151 071	123 800
Creditors Due After One Year	744 457	723 268	700 530	676 340	650 461	608 000
Creditors Due Within One Year	35 976	37 150	39 026	40 748	42 663	57 645
Disposals Investment Property Fair Value Model								288 670
Investment Property						803 666	803 666	625 000	625 000	625 000	625 000	625 000	718 750
Investment Property Fair Value Model						803 666	803 666	625 000	625 000	625 000	625 000	625 000	718 750
Net Current Assets Liabilities	-24 723	-24 723	-24 518	-24 597	-24 747	-17 335	-8 309	-17 775	-7 575	2 988	9 415	21 195	27 458
Number Shares Allotted		3	3	3	3	3
Other Creditors						155 997	155 997	7 959	8 357	8 165	8 138	7 933	11 490
Other Remaining Borrowings						155 997	155 997
Other Taxation Social Security Payable						12 468	12 024	10 275	8 679	8 962	8 152	9 292	8 075
Par Value Share		1	1	1	1	1
Secured Debts	608 077	588 460	567 271	544 533	520 303	489 003
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	803 666	803 666	803 666	803 666	803 666
Total Assets Less Current Liabilities	778 943	778 943	779 148	779 069	778 919	786 331	795 357	607 225	617 425	627 988	634 415	646 195	746 208

Company staff

Ian S.

Role: Director

Appointed: 23 October 2006

Latest update: 19 April 2024

Timothy H.

Role: Secretary

Appointed: 06 April 2005

Latest update: 19 April 2024

Timothy H.

Role: Director

Appointed: 06 April 2005

Latest update: 19 April 2024

Paul S.

Role: Director

Appointed: 06 April 2005

Latest update: 19 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2005

Resigned: 08 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 April 2024

Martin P.

Role: Director

Appointed: 06 April 2005

Resigned: 23 October 2006

Latest update: 19 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2005

Resigned: 08 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 April 2024

People with significant control

Executives who have control over this firm are as follows: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 January 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Barbican Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Timothy H.

Timothy H.

Paul S.

Qa Nominees Limited

Martin P.

Qa Registrars Limited

People with significant control

Timothy H.

Paul S.

Ian S.

Accounts Documents

Company filings

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