Barrie Pallen Associates (UK) Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Barrie Pallen Associates (UK) Limited is a Private Limited Company, located in 166 College Road, Harrow. The head office's located in HA1 1RA. The company was established in 2011. Its Companies House Reg No. is 07523035. The company's SIC code is 78200 and has the NACE code: Temporary employment agency activities. Barrie Pallen Associates (UK) Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-07.

As suggested by this specific firm's register, since 2011 there have been two directors: Barrie P. and Judith P..

Executives who control the firm include: Judith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	958 286	1 260 475	1 569 681

Balance Sheet
Cash Bank On Hand			1 144 983	875 260	966 423	1 370 213	1 557 422	1 449 700	1 888 921	2 676 423
Current Assets	947 158	1 089 572	1 191 205	924 717	1 240 479	1 457 131	1 628 365	1 889 490	1 985 977	2 715 561
Debtors	311 601	221 146	46 222	49 457	274 056	86 918	70 943	439 790	97 056	39 138
Other Debtors			6 520	25 017	21 878	20 850	24 570	21 561	24 267	25 853
Property Plant Equipment			2 165	2 969	9 971	7 881	11 406	8 813	5 695	12 160
Cash Bank In Hand	635 557	868 426	1 144 983
Intangible Fixed Assets	850 000	800 000	750 000
Tangible Fixed Assets	6 230	4 124	2 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	958 186	1 260 375	1 569 581
Shareholder Funds	958 286	1 260 475	1 569 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			250 000	325 000	401 500	478 000	554 500	631 000	707 500	784 000
Accumulated Depreciation Impairment Property Plant Equipment			9 438	10 914	12 542	14 906	17 320	9 766	13 026	16 452
Amounts Owed By Related Parties			4 966	24 440	252 178	49 173	45 373	404 944	44 944
Amounts Owed To Group Undertakings										135 056
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable			38 760	50 439	57 857	61 795	66 165	28 416	57 928	97 850
Creditors			373 692	568 383	366 056	243 632	79 389	39 518	69 835	245 473
Dividends Paid On Shares						537 000	460 500
Fixed Assets	856 233	804 127	752 168	677 972	623 474	544 884	471 909	392 816	313 198	243 163
Increase From Amortisation Charge For Year Intangible Assets				75 000	76 500	76 500	76 500	76 500	76 500	76 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 476	1 626	2 364	2 414	4 050	3 260	3 426
Intangible Assets			750 000	675 000	613 500	537 000	460 500	384 000	307 500	231 000
Intangible Assets Gross Cost			1 000 000	1 000 000	1 015 000	1 015 000	1 015 000	1 015 000	1 015 000
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests						3	3	3	3	3
Net Current Assets Liabilities	102 053	456 348	817 513	356 334	874 423	1 213 499	1 548 976	1 849 972	1 916 142	2 470 088
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			312 364	514 943	274 473	170 802	4 716	4 017	4 017	5 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 604
Other Disposals Property Plant Equipment								11 604
Other Taxation Social Security Payable			22 568		13 845	1 531
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				90
Property Plant Equipment Gross Cost			11 604	13 883	22 512	22 787	28 726	18 579	18 721	28 612
Total Additions Including From Business Combinations Property Plant Equipment				2 279	8 629	275	5 939	1 457	142	9 891
Total Assets Less Current Liabilities	958 286	1 260 475	1 569 681	1 034 306	1 497 897	1 758 383	2 020 885	2 242 788	2 229 340	2 713 251
Trade Creditors Trade Payables				3 001	19 881	9 504	8 508	7 086	7 890	7 300
Trade Debtors Trade Receivables			34 736			16 895	1 000	13 285	27 845	13 285
Creditors Due Within One Year	845 105	633 224	373 692
Fixed Asset Investments Cost Or Valuation		3
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	200 000	250 000
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000
Number Shares Allotted		100	100
Percentage Subsidiary Held		90	90
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 604	11 604
Tangible Fixed Assets Depreciation	5 374	7 480	9 439
Total Reserves			300 439

Company staff

Barrie P.

Role: Director

Appointed: 09 February 2011

Latest update: 12 February 2024

Judith P.

Role: Director

Appointed: 09 February 2011

Latest update: 12 February 2024

People with significant control

Judith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11 June 2015
Date Approval Accounts	11 June 2015
Annual Accounts 18 May 2016
Date Approval Accounts	18 May 2016

Barrie Pallen Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie P.

Judith P.

People with significant control

Judith P.

Barrie P.

Accounts Documents

Company filings

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