Barclay Limited in London, NW3 6NG

Description

Data updated on: 01-11-2023

Barclay started its business in the year 1992 as a Private Limited Company registered with number: 02763982. This business has operated for thirty two years and the present status is active. This company's registered office is based in London at 1 Rosemont Road. You could also find the firm by its area code, NW3 6NG. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Barclay Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-07.

Within this company, just about all of director's assignments have so far been done by Jonathan S. who was arranged to perform management duties on 2010-09-20. Since 2003-02-14 Anthony H., had been managing the company till the resignation in 2003. In addition another director, specifically Jonathan S. quit in 2003.

Jonathan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	2 711 578	3 007 480	3 232 766	3 412 920	3 636 706

Balance Sheet
Cash Bank On Hand					256 362	1 265 743
Current Assets	186 711	51 411			256 364	3 796 477
Debtors					2	2 530 734
Other Debtors					2	3
Property Plant Equipment					4 282	5 415
Cash Bank In Hand	54 491	51 411	3 512	198 513	256 364
Stocks Inventory	132 220
Tangible Fixed Assets	2 611 846	3 242 743	3 242 971	3 541 923	3 543 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 710 028	3 005 930	3 231 216	3 411 370	3 635 156
Shareholder Funds	2 711 578	3 007 480	3 232 766	3 412 920	3 636 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 331	26 137
Bank Borrowings Overdrafts						10 035
Corporation Tax Payable					56 690	70 483
Creditors					162 713	835 947
Deferred Tax Asset Debtors						2 530 731
Fixed Assets	3 781 330	3 887 227	3 887 455	3 541 923	3 543 055	16 635 415
Increase From Depreciation Charge For Year Property Plant Equipment						1 806
Investment Property					3 538 773	16 630 000
Net Current Assets Liabilities	-1 069 752	-879 747	-654 689	-129 003	93 651	2 960 530
Number Shares Issued Fully Paid						2
Other Creditors					106 023	732 929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					28 613	31 552
Total Additions Including From Business Combinations Property Plant Equipment						2 939
Total Assets Less Current Liabilities	2 711 578	3 007 480	3 232 766	3 412 920	3 636 706	19 595 945
Trade Creditors Trade Payables						22 500
Creditors Due Within One Year	1 256 463	931 158	658 201	327 516	162 713
Investments Fixed Assets	1 169 484	644 484	644 484
Number Shares Allotted		2	2	2	2
Revaluation Reserve	1 548	1 548	1 548	1 548	1 548
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		632 220	1 628
Tangible Fixed Assets Cost Or Valuation	2 644 298	3 276 518	3 278 146
Tangible Fixed Assets Depreciation	32 452	33 775	35 175
Tangible Fixed Assets Depreciation Charged In Period		1 323	1 400