Barney & Co Limited in London, SW5 9AN

Description

Data updated on: 01-11-2023

Barney & Co Limited with reg. no. 04088766 has been in this business field for 24 years. This particular Private Limited Company can be reached at 189-193 Earls Court Road, , London and their area code is SW5 9AN. This company changed its registered name already two times. Up to 2003 it has been working on providing the services it specializes in as G.t.l. Property Management but currently it is listed under the business name Barney & Co Limited. This company's declared SIC number is 68320: Management of real estate on a fee or contract basis. The company's latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-23.

According to the latest data, there’s a solitary director in the company: Maria L. (since 21st January 2003). The following business had been controlled by Gary L. till 2003. In addition, the managing director's efforts are regularly assisted with by a secretary - Terry P., who was selected by the business in 2004.

Previous company's names
Barney & Co Limited 2003-02-21
G.t.l. Property Management Limited 2000-11-20
Leverporch Limited 2000-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 517	419	10 492	89 768	331 812

Balance Sheet
Current Assets	16 018	3 492	16 195	11 198	187 906	444 275	581 406	643 903	644 822	676 728	706 486	733 470
Net Assets Liabilities					331 812	513 909	564 673	579 546	571 117	566 763	565 186	570 997
Cash Bank In Hand	5 918	3 492	3 695	3 698	1 937
Debtors	10 100		12 500	7 500	185 969
Net Assets Liabilities Including Pension Asset Liability	2 517	419	10 492
Trade Debtors				7 500	65 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 516	418	10 491	89 767	331 811
Shareholder Funds	2 517	419	10 492	89 768	331 812

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					53 595	127 867	176 735	224 857	234 915	270 805	302 300	323 473
Fixed Assets		1	15 116		197 501	197 501	160 002	160 500	160 370	160 000	160 000	160 000
Net Current Assets Liabilities	2 517	418	-4 624	85 348	134 311	316 408	404 671	419 046	410 747	406 763	405 186	410 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									840	840	1 000	1 000
Total Assets Less Current Liabilities	2 517	419	10 492	89 768	331 812	513 909	564 673	579 546	571 117	566 763	565 186	570 997
Director Remuneration Benefits Excluding Payments To Third Parties				7 200	7 200
Administrative Expenses				15 820	14 328
Amounts Owed By Group Undertakings Other Participating Interests					120 000
Cost Sales				492
Creditors Due Within One Year	13 501	3 074	20 819	96 546	53 595
Gross Profit Loss				48 495	-20 727
Income From Other Fixed Asset Investments					38 423
Income From Shares In Subsidiaries Group Undertakings				84 000	283 500
Interest Payable Similar Charges				10	25
Investment Income- Net				84 000	321 923
Investments Fixed Assets		1	15 116	175 116	197 501
Number Shares Allotted			1	1	1
Operating Profit Loss				32 675	-35 055
Other Creditors Due Within One Year				89 157	3 600
Other Taxation Social Security Within One Year				7 389
Par Value Share			1	1	1
Percentage Associate Held				33
Percentage Subsidiary Held				100	100
Profit Loss For Period				109 276	286 843
Profit Loss On Ordinary Activities Before Tax				116 665	286 843
Share Capital Allotted Called Up Paid		1	1	1	1
Tax On Profit Or Loss On Ordinary Activities				7 389
Total Dividend Payment					44 799
Total U K Foreign Current Tax After Adjustments Relief				7 389
Trade Creditors Within One Year					49 995
Turnover Gross Operating Revenue				48 987	-20 727
U K Current Corporation Tax On Income For Period				7 389