Barley Lodge Acquisitions Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This particular Barley Lodge Acquisitions Limited firm has been in this business for twenty years, having started in 2004. Started with registration number 05076036, Barley Lodge Acquisitions was set up as a Private Limited Company with office in 12 Gateway Mews, London N11 2UT. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Barley Lodge Acquisitions Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-05-03.

With regards to this firm, all of director's obligations have so far been fulfilled by Barry T. who was arranged to perform management duties on 2004-03-17. In order to support the directors in their duties, the abovementioned firm has been using the skills of Alexandra T. as a secretary since March 2004.

Executives who have control over the firm are as follows: Barry T. owns 1/2 or less of company shares. Alexandra T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 203	151 597	156 162	186 902	293 533	309 631

Balance Sheet
Cash Bank In Hand				4 619	3 824	774
Cash Bank On Hand						774		375	6 596	3 166	1 281	9 540	1 478
Current Assets			81 645	85 405	78 090	71 822		3 375	26 544	28 937	44 218	58 477	53 915
Debtors	82 555	93 505	81 645	80 786	74 266	71 048		3 000	19 948	25 771	42 937	48 937	52 437
Net Assets Liabilities						309 631	495 402	506 372	529 249	545 331	563 015	562 910	561 471
Net Assets Liabilities Including Pension Asset Liability	133 203	151 597	156 162	186 902	293 533	309 631
Other Debtors						71 048		3 000	19 948	25 771	42 937	48 937	52 437
Property Plant Equipment						2 379	2 421	1 995	1 810	4 511	5 834	4 577
Tangible Fixed Assets	818	614	1 527	2 375	2 322	2 379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 080	26 474	31 039	61 779	168 410	184 508
Shareholder Funds	133 203	151 597	156 162	186 902	293 533	309 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 590	6 397	7 062	7 666	9 170	11 113	12 639	13 783
Additions Other Than Through Business Combinations Investment Property Fair Value Model							56 089
Average Number Employees During Period							1	1	1
Bank Borrowings						124 514	114 279	103 863	93 436	82 845	71 966	98 190	80 809
Bank Borrowings Overdrafts						124 514	114 279	103 863	93 436	82 845	71 966	91 060	7 310
Creditors						254 514	114 279	103 863	93 436	82 845	71 966	91 060	179 513
Creditors Due After One Year	623 311	623 308	601 425	571 658	264 525	254 514
Creditors Due Within One Year	22 556	14 911	21 282	24 917	32 569	20 271
Fixed Assets	696 515	696 311	697 224	698 072	512 537	512 594	802 421	801 995	801 810	804 511	805 834	804 577	803 433
Increase From Depreciation Charge For Year Property Plant Equipment							807	665	604	1 504	1 943	1 526	1 144
Investment Property						510 215	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model						510 215	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	59 999	78 594	60 363	60 488	45 521	51 551	-156 389	-159 183	-146 548	-143 758	-138 276	-118 030	-125 598
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						130 000	154 698	162 553	168 168	169 148	178 321	164 279	169 678
Other Taxation Social Security Payable						10 687	5	5	4 924	3 547	4 173	5 098	2 525
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 969	8 818	9 057	9 476	13 681	16 947	17 216
Provisions For Liabilities Balance Sheet Subtotal							36 351	32 577	32 577	32 577	32 577	32 577	42 865
Revaluation Reserve	124 123	124 123	124 123	124 123	124 123	124 123
Secured Debts	493 308	493 308	471 425	441 658	134 525	124 514
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 422	1 640	721	850
Tangible Fixed Assets Cost Or Valuation	3 336	3 336	4 758	6 398	7 119	7 969
Tangible Fixed Assets Depreciation	2 518	2 722	3 231	4 023	4 797	5 590
Tangible Fixed Assets Depreciation Charged In Period		204	509	792	774	793
Tangible Fixed Assets Disposals					185 482
Total Additions Including From Business Combinations Property Plant Equipment							849	239	419	4 205	3 266	269
Total Assets Less Current Liabilities	756 514	774 905	757 587	758 560	558 058	564 145	646 032	642 812	655 262	660 753	667 558	686 547	677 835

Company staff

Alexandra T.

Role: Secretary

Appointed: 17 March 2004

Latest update: 15 December 2023

Barry T.

Role: Director

Appointed: 17 March 2004

Latest update: 15 December 2023

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Barley Lodge Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Barry T.

Harold W.

Yvonne W.

People with significant control

Barry T.

Alexandra T.

Accounts Documents

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