Barle House Ltd in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

This company operates under the name of Barle House Ltd. This firm was founded seven years ago and was registered under 11087426 as its registration number. The head office of the company is situated in Cheam. You can contact them at Hayles Bridge Offices, 228 Mulgrave Road. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Barle House Limited reported its account information for the financial year up to Friday 31st December 2021. The most recent confirmation statement was submitted on Monday 28th November 2022.

Christopher C. and Jonathan B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 878	36 236	16 757	70 861
Current Assets	1 145 124	1 270 771	1 156 109	104 961
Debtors	14 290	115	131	34 088
Net Assets Liabilities	-69 693	-45 529	-40 123	67 893
Other Debtors	105	115	131
Total Inventories	1 091 956	1 234 420	1 139 221

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	370 000	370 000	373 000
Average Number Employees During Period		2	2	2
Balances Amounts Owed By Related Parties				31 200
Balances Amounts Owed To Related Parties			370 000	3 480
Bank Borrowings	585 000		50 000
Corporation Tax Payable		2 894	15 191
Creditors	35 272	102 990	139 906	37 068
Current Asset Investments				12
Deferred Tax Asset Debtors	14 185
Net Current Assets Liabilities	1 109 852	1 167 781	1 016 203	67 893
Other Creditors	10 423	62 122	121 188
Other Taxation Social Security Payable	2 536	2 509	2 778
Total Assets Less Current Liabilities	1 109 852	1 167 781	1 016 203	67 893
Trade Creditors Trade Payables	22 313	35 465	749

Company staff

Christopher C.

Role: Director

Appointed: 29 November 2017

Latest update: 14 March 2024

Jonathan B.

Role: Director

Appointed: 29 November 2017

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roach & Partners Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Cheam at 228 Mulgrave Road, SM2 6JT, Surrey and was registered as a PSC under the registration number 10789010.

Christopher C.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roach & Partners Holdings Ltd

Address: Hayles Bridge Offices 228 Mulgrave Road, Cheam, Surrey, SM2 6JT, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 10789010

Notified on 29 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Barle House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jonathan B.

People with significant control

Christopher C.

Roach & Partners Holdings Ltd

Accounts Documents

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