Barons Keep Property Company (london) Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Barons Keep Property Company (london) came into being in 2009 as a company enlisted under no 07010557, located at CO1 1TG Colchester at The Octagon Suite E, 2nd Floor. The firm has been in business for fifteen years and its official status is active. 15 years from now the company changed its registered name from Barons Keep Property Development to Barons Keep Property Company (london) Limited. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2021/10/29 and the latest annual confirmation statement was filed on 2022/09/30.

Current directors listed by this particular business are: Larry I. appointed 10 years ago and Raymond W. appointed in 2009.

Zachary H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Barons Keep Property Company (london) Limited 2009-09-16
Barons Keep Property Development Limited 2009-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-29	2014-10-29	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	-69 888	-71 606	-76 757	-136 881

Balance Sheet
Cash Bank On Hand				1 536	38	63 630	124	40	897	25 203	23 859
Current Assets	1 064 778	3 127 677	3 470 359	4 324 826	4 760 562	7 453 967	10 245 254	11 144 563	10 543 231	10 690 592	15 029 164
Debtors	305 550	569 808	314 879	337 281	19 259	8 692	13 882	22 066	6 425	35 615	59 136
Net Assets Liabilities						-265 743	-297 489	-305 981	-254 915	-1 655 159	-519 098
Other Debtors				337 280	19 259				6 425	129 480	59 136
Property Plant Equipment				9 787	6 524	6 953	1 863		2
Total Inventories				3 986 009	4 741 265	7 381 645	10 231 248	11 122 457	10 535 909	10 535 909
Cash Bank In Hand	18 851	646		1 536
Net Assets Liabilities Including Pension Asset Liability	-69 888	-71 606	-76 757	-136 881
Stocks Inventory	740 377	2 557 223	3 155 481	3 986 009
Tangible Fixed Assets				9 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-69 988	-71 706	-76 857	-136 981
Shareholder Funds	-69 888	-71 606	-76 757	-136 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 263	6 526	11 634	16 724		18 587	18 587
Average Number Employees During Period							5	2	2	2
Bank Borrowings Overdrafts						6 933 917	8 813 828	10 152 695	9 330 786	9 653 064	14 031 052
Corporation Tax Payable										300
Creditors				4 471 493	4 935 369	6 933 917	8 813 828	10 152 695	9 330 786	9 653 064	14 031 052
Increase From Depreciation Charge For Year Property Plant Equipment					3 263		5 090	1 865
Net Current Assets Liabilities	-69 888	-71 606	-76 757	-146 668	-174 807	6 661 221	8 514 476	9 846 714	9 075 869	7 997 905	13 511 954
Other Creditors				4 037 584	4 825 195	639 190	1 696 886	1 251 480	1 418 739	1 431 341	1 463 613
Other Taxation Social Security Payable				17 541	74 170	71 368				300	300
Property Plant Equipment Gross Cost				13 050		18 587	18 587	18 587	18 587	18 587
Total Assets Less Current Liabilities	-69 888	-71 606	-76 757	-136 881	-168 283	6 668 174	8 516 339	9 846 714	9 075 871	7 997 905
Trade Creditors Trade Payables				416 368	36 004	82 188	33 892	46 369	48 623	96 932	53 297
Creditors Due Within One Year	1 134 666	3 199 283	3 547 116	4 471 494
Fixed Assets				9 787
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Secured Debts			3 419 918	3 419 918
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				13 050
Tangible Fixed Assets Cost Or Valuation				13 050
Tangible Fixed Assets Depreciation				3 263
Tangible Fixed Assets Depreciation Charged In Period				3 263