Bargets (residential Lettings) Limited in London, NW1 4SH

Description

Data updated on: 01-11-2023

Bargets (residential Lettings) Limited with Companies House Reg No. 01485819 has been on the market for fourty four years. This particular Private Limited Company is located at 16 Park Road, Regents Park in London and company's area code is NW1 4SH. It 's been twenty nine years that Bargets (residential Lettings) Limited is no longer recognized under the business name Bentleys (estate Agents). This business's SIC and NACE codes are 68310: Real estate agencies. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/09/20.

In order to satisfy the client base, this specific firm is being supervised by a body of two directors who are Samantha S. and Neil S.. Their joint efforts have been of cardinal use to this specific firm since 2010. To help the directors in their tasks, the firm has been utilizing the expertise of Samantha S. as a secretary since 1995.

Previous company's names
Bargets (residential Lettings) Limited 1995-09-29
Bentleys (estate Agents) Limited 1980-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 871	-13 012	15 575	-36 910

Balance Sheet
Cash Bank On Hand				938 523	843 763	775 976	697 765	710 844	854 361	893 852	425 073
Current Assets	1 067 012	1 170 863	867 682	1 076 902					1 015 993	1 102 013	532 695
Debtors	164 901	206 079	135 507	138 379	177 787	221 807	152 850	195 330	161 632	208 161	107 622
Other Debtors				4 624	23 754	18 229	24 596	26 473
Cash Bank In Hand	860 933	1 005 962	732 175	938 523
Tangible Fixed Assets	2 734

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	57 671	-13 212	15 375	-37 110
Shareholder Funds	57 871	-13 012	15 575	-36 910

Other Financial Data
Amounts Owed By Related Parties				81 217	82 997	115 174	118 581	150 834	158 815	178 828	105 121
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						3 502		5 380	1 295
Creditors					1 057 894	956 023	796 044	828 988	933 623	992 021	506 275
Dividends Paid				50 000							125 000
Net Current Assets Liabilities	55 137	13 012							82 370	109 992	26 420
Other Creditors				1 113 812	1 057 894	894 081	766 419	795 244	905 455	949 124	460 997
Other Taxation Social Security Payable				10 597	32 765	16 410	16 861	16 534	17 319	24 182	34 173
Profit Loss				-2 486	566	78 104				27 622	41 428
Trade Creditors Trade Payables				35 979	32 637	42 030	12 764	11 830	9 554	18 715	11 105
Trade Debtors Trade Receivables				52 538	71 036	88 404	9 673	18 023	2 817	29 333	2 501
Creditors Due Within One Year	1 011 875	1 183 875	852 107	1 113 812
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	57 871	-13 012	15 575	-36 910

Company staff

Samantha S.

Role: Director

Appointed: 04 March 2010

Latest update: 9 March 2024

Samantha S.

Role: Secretary

Appointed: 01 September 1995

Latest update: 9 March 2024

Neil S.

Role: Director

Appointed: 20 September 1991

Latest update: 9 March 2024

El Secretaries Limited

Role: Corporate Secretary

Appointed: 23 June 1993

Resigned: 01 September 1995

Address: London Bridge, London, EC4R 9HA

Latest update: 9 March 2024

Wesco Nominees Limited

Role: Corporate Secretary

Appointed: 15 October 1992

Resigned: 23 June 1993

Address: London, EC2M 4HE

Latest update: 9 March 2024

Grant A.

Role: Director

Appointed: 20 September 1991

Resigned: 15 October 1992

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Bargets (Estate Agents) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Road, Regents Park, NW1 4SH and was registered as a PSC under the reg no 02395873.

Bargets (Estate Agents) Limited

Address: 16 Park Road, Regents Park, London, NW1 4SH, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered England And Wales

Place registered United Kingdom

Registration number 02395873

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bargets (residential Lettings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Samantha S.

Neil S.

El Secretaries Limited

Wesco Nominees Limited

Grant A.

People with significant control

Bargets (Estate Agents) Limited

Accounts Documents

Company filings

Filing category

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