Barleycorn Ltd in Witney, OX29 4YA

Description

Data updated on: 01-11-2023

This company named Barleycorn was started on Thu, 23rd Jan 2014 as a Private Limited Company. This business's head office can be gotten hold of in Witney on 5 City Farm. If you want to contact the firm by mail, its zip code is OX29 4YA. The reg. no. for Barleycorn Ltd is 08859351. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 30th January 2023 is the last time when the company accounts were filed.

Currently, the company is supervised by one managing director: Srilakshmi S., who was appointed in January 2014.

Srilakshmi S. 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	2015-01-31	2016-01-31	2022-01-31	2023-01-30
Currency
Net Worth	-1 571	-2 551

Balance Sheet
Current Assets	296	2 651	138 749	123 766
Net Assets Liabilities			93 926	126 660
Cash Bank In Hand	123	2 061
Debtors	173	590
Net Assets Liabilities Including Pension Asset Liability	-1 571	-2 551
Tangible Fixed Assets	60 863	62 020

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 571	-3 551
Shareholder Funds	-1 571	-2 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 800	1 973
Creditors			374 614	182 976
Fixed Assets			338 261	338 089
Net Current Assets Liabilities	200	-64 571	235 865	59 210
Total Assets Less Current Liabilities	-1 571	-2 551	102 396	278 879
Accruals Deferred Income Within One Year	771	1 490
Creditors Due Within One Year	62 730	67 222
Number Shares Allotted		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	200
Provisions For Liabilities Charges	200
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 725
Tangible Fixed Assets Cost Or Valuation	61 045	62 770
Tangible Fixed Assets Depreciation	182	750
Tangible Fixed Assets Depreciation Charged In Period		568
Trade Creditors Within One Year		437
Value Shares Allotted		1

Company staff

Srilakshmi S.

Role: Director

Appointed: 23 January 2014

Latest update: 28 January 2024

People with significant control

Srilakshmi S.

Notified on 7 March 2022

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	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-23
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30
Annual Accounts 9 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Barleycorn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srilakshmi S.

People with significant control

Srilakshmi S.

Accounts Documents

Company filings

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