Barley Lodge Investments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Barley Lodge Investments Limited 's been in this business for twenty two years. Registered under the number 04436209 in 2002, the company is based at 12 Gateway Mews, London N11 2UT. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were filed.

In this particular business, most of director's duties have so far been fulfilled by Alexandra T. and Barry T.. Out of these two people, Barry T. has managed business for the longest time, having been one of the many members of officers' team since 2002.

Executives who control the firm include: 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 957	233 820	1 140 669	1 384 822	2 127 904	2 104 466

Balance Sheet
Cash Bank In Hand			699	3 662	338 189	258 135
Cash Bank On Hand						258 135	30 078	46 859	225 185	328 530	54 576	24 100	9 363
Current Assets			699	76 662	393 989	713 013	494 156	552 953	941 549	1 292 400	1 222 475	1 236 991	1 311 458
Debtors				73 000	55 800	454 878	464 078	506 094	716 364	963 870	1 167 899	1 212 891	1 302 095
Net Assets Liabilities						1 899 066	2 042 591	2 021 502	1 736 517	1 789 497	1 826 936	1 728 723	1 554 958
Net Assets Liabilities Including Pension Asset Liability	160 957	233 820	1 140 669	1 384 822	2 127 904	2 104 466
Other Debtors						454 878	464 078	506 094	716 364	963 870	1 167 899	1 212 891	1 302 095
Property Plant Equipment						4 353	3 266	4 875	5 176	8 328	10 320	8 087
Tangible Fixed Assets	2 807	3 122	4 525	4 865	5 804	4 353

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-32 789	40 074	75 597	467 436	658 204	708 609
Shareholder Funds	160 957	233 820	1 140 669	1 384 822	2 127 904	2 104 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 614	11 701	13 325	15 051	17 827	21 266	23 962	26 405
Additions Other Than Through Business Combinations Investment Property Fair Value Model							57 226	337 968	543 965	170 751	29 823
Average Number Employees During Period								1	2	4	4	4	4
Bank Borrowings						1 483 420	1 427 664	1 839 166	2 362 959	1 284 243	1 309 786	1 303 351	1 309 087
Bank Borrowings Overdrafts						1 383 898	1 347 098	1 794 122	2 336 128	1 274 059	1 298 235	1 279 949	1 301 761
Creditors						1 384 272	1 347 098	1 794 122	2 336 128	1 274 059	1 298 235	1 279 949	590 275
Creditors Due After One Year	2 496 891	2 411 042	1 837 043	1 411 136	1 208 835	1 384 272
Creditors Due Within One Year	127 093	140 394	680 972	185 569	280 394	281 318
Disposals Investment Property Fair Value Model									39 420	1 700 000
Fixed Assets	2 784 941	2 785 256	3 657 985	2 904 865	3 223 144	3 057 043	3 299 912	3 639 489	3 742 109	2 358 329	2 390 144	2 228 087	2 227 332
Increase From Depreciation Charge For Year Property Plant Equipment							1 087	1 624	1 726	2 776	3 439	2 696	2 347
Investment Property						3 052 690	3 296 646	3 634 614	3 736 933	2 350 001	2 379 824	2 220 000	2 220 000
Investment Property Fair Value Model						3 052 690	3 296 646	3 634 614	3 736 933	2 350 001	2 379 824	2 220 000
Net Current Assets Liabilities	-127 093	-140 394	-680 273	-108 907	113 595	431 695	279 122	345 719	423 697	805 359	835 159	850 350	721 183
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						374	134 468	162 190	490 265	476 857	375 765	363 239	582 949
Other Taxation Social Security Payable						8 356			756
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 967	14 967	18 200	20 227	26 155	31 586	32 049	33 737
Provisions For Liabilities Balance Sheet Subtotal						205 400	189 345	169 584	93 161	100 132	100 132	69 765	91 796
Revaluation Reserve	191 746	191 746	1 063 072	915 386	1 467 700	1 393 857
Secured Debts	2 075 987	2 075 987	2 015 560	1 208 110	1 136 564	1 483 420
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 355	2 912	1 962	2 874	35 350
Tangible Fixed Assets Cost Or Valuation	5 864	7 219	10 131	12 093	14 967	3 052 690
Tangible Fixed Assets Depreciation	3 057	4 097	5 606	7 228	9 163	10 614
Tangible Fixed Assets Depreciation Charged In Period		1 040	1 509	1 622	1 935	1 451
Tangible Fixed Assets Disposals				605 774	252 314	200 000
Tangible Fixed Assets Increase Decrease From Revaluations			871 326		700 000
Total Additions Including From Business Combinations Property Plant Equipment								3 233	2 027	5 928	5 431	463	1 688
Total Assets Less Current Liabilities	2 657 848	2 644 862	2 977 712	2 795 958	3 336 739	3 488 738	3 579 034	3 985 208	4 165 806	3 163 688	3 225 303	3 078 437	2 948 515

Company staff

Alexandra T.

Role: Director

Appointed: 10 May 2022

Latest update: 3 November 2023

Alexandra T.

Role: Secretary

Appointed: 13 May 2002

Latest update: 3 November 2023

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013

Barley Lodge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Alexandra T.

Barry T.

Harold W.

Yvonne W.

Alexandra T.

People with significant control

Barry T.

Alexandra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Barley Lodge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Alexandra T.

Barry T.

Harold W.

Yvonne W.

Alexandra T.

People with significant control

Barry T.

Alexandra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015