Barrybank Ltd in London, NW6 7BT

Description

Data updated on: 01-11-2023

Situated at 18 Brondesbury Park, London NW6 7BT Barrybank Ltd is a Private Limited Company registered under the 04705498 registration number. It's been started 21 years ago. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/04/01.

Regarding the company, just about all of director's responsibilities have so far been performed by Houra K. who was selected to lead the company in 2020. Since 2003/04/29 Mahmoud E., had been performing the duties for the company up to the moment of the resignation four years ago. Moreover, the managing director's assignments are constantly aided with by a secretary - Vincent A., who joined the company in April 2020.

Houra K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-520 461	-170 988	-314 801	-286 464	-224 095	-173 253	-126 174

Balance Sheet
Cash Bank On Hand								59 322	17 591		118 020	283 535	18 130
Current Assets	1 700	55 599	31 767	8 862	24 078	6 929	14 026	62 102	101 714	104 736	118 020	283 535	24 394
Debtors		103	26 120	82	4 778	103		2 780	84 123				6 264
Net Assets Liabilities							126 174	95 837	-25 398	53 556	1 431 307	1 859 189	1 454 050
Property Plant Equipment								414 435			3 055 236	3 055 236	3 055 236
Other Debtors								2 677	10 500
Cash Bank In Hand	1 700	55 496	5 647	8 780	19 300	6 826
Net Assets Liabilities Including Pension Asset Liability	-520 461	-170 988	-314 801	-286 464	-224 095	-173 253	-126 174
Tangible Fixed Assets	2 680 236	3 055 236	3 055 236	3 055 236	414 435	414 435

Capital & Reserves
Called Up Share Capital	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Profit Loss Account Reserve	-1 345 461	-1 370 988	-1 514 801	-1 486 464	-1 424 095	-1 373 253
Shareholder Funds	-520 461	-170 988	-314 801	-286 464	-224 095	-173 253	-126 174

Other Financial Data
Average Number Employees During Period								2	2	1	1	1	1
Creditors							79 776	65 943	3 075 206	155 759	84 372	3 136	1 624 280
Fixed Assets	2 680 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236	3 055 236
Net Current Assets Liabilities	-41 091	-200 564	-83 448	-32 344	8 251	-25 801	-65 750	3 841	-5 428	51 023	33 648	280 399	24 394
Property Plant Equipment Gross Cost								414 435			3 055 236	3 055 236	3 055 236
Provisions For Liabilities Balance Sheet Subtotal												1 250	1 300
Total Assets Less Current Liabilities	2 639 145	2 854 672	2 971 788	3 022 892	3 063 487	3 029 435	2 989 486	3 051 395	3 049 808	3 004 213	3 088 884	3 335 635	3 079 630
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-414 435
Investment Property								2 640 801	3 055 236
Investment Property Fair Value Model								2 640 801	3 055 236
Other Creditors								1 587 982	1 588 723
Other Taxation Social Security Payable								60 331	29 117
Payments Received On Account								1 559 250	1 486 483
Trade Creditors Trade Payables								5 612	21 247
Trade Debtors Trade Receivables								103	73 623
Creditors Due After One Year Total Noncurrent Liabilities	3 159 606	3 025 660
Creditors Due Within One Year Total Current Liabilities	42 791	256 163
Revaluation Reserve	-375 000
Tangible Fixed Assets Cost Or Valuation	2 680 236	3 055 236	3 055 236	3 055 236	3 055 236	414 435
Tangible Fixed Assets Increase Decrease From Revaluations		375 000
Creditors Due After One Year		3 025 660	3 286 589	3 309 356	3 287 582	3 202 688	3 115 660
Creditors Due Within One Year		256 163	115 215	41 206	15 827	32 730	79 776
Investments Fixed Assets					2 640 801	2 640 801
Number Shares Allotted			1 200 000	1 200 000	1 200 000	1 200 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 200 000	1 200 000	1 200 000	1 200 000	1 200 000

Company staff

Vincent A.

Role: Secretary

Appointed: 01 April 2020

Latest update: 1 March 2024

Houra K.

Role: Director

Appointed: 01 April 2020

Latest update: 1 March 2024

Houra K.

Role: Secretary

Appointed: 11 May 2007

Resigned: 01 April 2020

Latest update: 1 March 2024

Mahmoud E.

Role: Director

Appointed: 29 April 2003

Resigned: 01 April 2020

Latest update: 1 March 2024

Fawzi M.

Role: Secretary

Appointed: 29 April 2003

Resigned: 11 May 2007

Latest update: 1 March 2024

People with significant control

Houra K.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Mahmoud E.

Notified on 20 March 2017

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 January 2018

Barrybank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent A.

Houra K.

Houra K.

Mahmoud E.

Fawzi M.

People with significant control

Houra K.

Mahmoud E.

Accounts Documents

Company filings

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