Barrowstone Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

2014 signifies the launching of Barrowstone Ltd, a firm located at Data House, 43-45 Stamford Hill in London. That would make ten years Barrowstone has been in the United Kingdom, as the company was established on 11th March 2014. Its Companies House Registration Number is 08932732 and its post code is N16 5SR. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Barrowstone Limited filed its account information for the financial year up to March 31, 2022. Its most recent confirmation statement was released on July 24, 2023.

At present, there is a solitary director in the company: Shlomo G. (since 1st July 2014). For nearly one year Osker H., had performed the duties for the following limited company till the resignation on 14th March 2014.

Executives who control the firm include: Shlomo G. owns over 3/4 of company shares. Shlomo G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-121 023	216 693

Balance Sheet
Cash Bank In Hand	3 699
Cash Bank On Hand			95 724	23 463	590	3 549	31 306	24 842	10 663
Current Assets			221 724	239 463	216 590	379 549	437 306	340 842	536 663
Debtors			126 000	216 000	216 000	376 000	406 000	316 000	526 000
Net Assets Liabilities		216 693	312 677	374 040	321 989	364 744	382 930	404 959	427 877
Net Assets Liabilities Including Pension Asset Liability	-121 023	216 693
Other Debtors						376 000	406 000	316 000	526 000
Property Plant Equipment			883	907	1 947	1 655	1 407	1 196
Tangible Fixed Assets	2 481 622	2 781 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-121 123	-83 407
Shareholder Funds	-121 023	216 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			156	316	660	952	1 200	1 411	1 590
Bank Borrowings		1 439 779	1 570 000	1 494 756	335 773	1 609 506	1 600 181	1 569 139	1 743 830
Bank Borrowings Overdrafts						1 609 506	1 600 181	1 569 139	1 349 950
Bank Overdrafts		8 753
Creditors		1 439 779	1 570 000	1 494 756	1 136 418	1 609 506	1 650 181	1 611 643	1 776 332
Creditors Due After One Year	975 000	1 439 779
Creditors Due Within One Year	1 631 344	1 125 150
Fixed Assets		2 781 622	2 782 505	2 782 529	2 810 580	2 810 288	2 843 056	2 842 845	2 842 666
Increase From Depreciation Charge For Year Property Plant Equipment			156	160	344	292	248	211	179
Investment Property		2 781 622	2 781 622	2 781 622	2 808 633	2 808 633	2 841 649	2 841 649	2 841 649
Investment Property Fair Value Model		2 781 622	2 781 622	2 781 622	2 808 633	2 808 633	2 841 649	2 841 649
Net Current Assets Liabilities	-1 627 645	-1 125 150	-899 828	-913 733	-1 352 173	-836 038	-809 945	-826 243	-638 457
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors						1 205 489	50 000	42 504	1 169 702
Other Remaining Borrowings									32 502
Other Taxation Social Security Payable						10 098	4 324	5 217	5 418
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				61 363	37 949	42 755	18 186	22 029	22 918
Property Plant Equipment Gross Cost			1 039	1 223	2 607	2 607	2 607	2 607
Revaluation Reserve		300 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 481 622
Tangible Fixed Assets Cost Or Valuation	2 481 622	2 781 622
Tangible Fixed Assets Increase Decrease From Revaluations		300 000
Total Additions Including From Business Combinations Property Plant Equipment			1 039	184	1 384
Total Assets Less Current Liabilities	853 977	1 656 472	1 882 677	1 868 796	1 458 407	1 974 250	2 033 111	2 016 602	2 204 209
Total Borrowings		1 448 532	1 570 000					1 569 139	426 382
Additions Other Than Through Business Combinations Investment Property Fair Value Model					27 011		33 016
Dividends Paid					90 000

Company staff

Shlomo G.

Role: Director

Appointed: 01 July 2014

Latest update: 31 March 2024

People with significant control

Shlomo G.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Shlomo G.

Notified on 1 August 2016

Nature of control:

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barrowstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shlomo G.

Osker H.

People with significant control

Shlomo G.

Shlomo G.

Accounts Documents

Company filings

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