Barden Grove Investments Limited in Leeds, LS17 9NP

Description

Data updated on: 01-11-2023

Barden Grove Investments came into being in 2010 as a company enlisted under no 07301733, located at LS17 9NP Leeds at 6 Wike Ridge Mount. This company has been in business for fourteen years and its official state is active. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Barden Grove Investments Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was submitted on Sun, 27th Nov 2022.

As for the business, a number of director's assignments up till now have been met by Rachel W. and Jonathan P.. Out of these two executives, Jonathan P. has carried on with the business for the longest time, having become a member of directors' team on 2010.

Jonathan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	83	83	83	83	83

Balance Sheet
Cash Bank On Hand						569	13 615	53 351	48 969	50 516	2 775	6 321
Current Assets							13 615	54 151	54 749	55 471	8 085	13 151
Debtors								800	5 780	4 955	5 310	6 830
Net Assets Liabilities					83	-7 455	7 877	87 588	112 064	187 806	275 519	291 669
Other Debtors								800	5 780	4 955	5 310	6 830
Net Assets Liabilities Including Pension Asset Liability	83	83	83	83	83
Tangible Fixed Assets	4 354	4 354	4 354	4 354	4 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17	-17	-17	-17	-17
Shareholder Funds	83	83	83	83	83

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						1 140				300
Additions Other Than Through Business Combinations Investment Property Fair Value Model						157 810	96 773	86 187	90 339	88 761	130 059
Bank Borrowings						91 750	91 750	209 130	286 365	344 054	419 036	368 960
Creditors					4 271	78 438	172 925	162 433	151 659	157 611	143 530	90 022
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								59 876		49 900	65 941	17 500
Investment Property					4 354	162 164	258 937	405 000	495 339	634 000	830 000	737 500
Investment Property Fair Value Model					4 354	162 164	258 937	405 000	495 339	634 000	830 000
Loans From Directors					4 271	77 298	170 797	156 737	138 289	144 179	132 055	78 426
Net Current Assets Liabilities	-4 271	-4 271	-4 271	-4 271	-4 271	-77 869	-159 310	-108 282	-96 910	-102 140	-135 445	-76 871
Other Creditors							300	800	6 330	6 305	5 430	6 830
Other Disposals Investment Property Fair Value Model												110 000
Taxation Social Security Payable							1 828	4 896	7 040	6 827	6 045	4 766
Total Assets Less Current Liabilities	83	83	83	83	83	84 295	99 627	296 718	398 429	531 860	694 555	660 629
Creditors Due Within One Year	4 271	4 271	4 271	4 271	4 271
Fixed Assets	4 354	4 354	4 354	4 354	4 354
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 354	4 354	4 354	4 354

Company staff

Rachel W.

Role: Director

Appointed: 14 January 2020

Latest update: 24 March 2024

Jonathan P.

Role: Director

Appointed: 01 July 2010

Latest update: 24 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Barden Grove Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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