Bartley Way Limited in London, N15 6TX

Description

Data updated on: 01-11-2023

09791070 - registration number of Bartley Way Limited. The firm was registered as a Private Limited Company on Wed, 23rd Sep 2015. The firm has existed on the British market for the last nine years. This enterprise may be reached at 137 Wargrave Avenue in London. It's area code assigned to this place is N15 6TX. This company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Bartley Way Ltd filed its account information for the financial period up to Thu, 30th Sep 2021. The company's latest annual confirmation statement was submitted on Thu, 7th Sep 2023.

Chaim R. is the firm's single director, who was assigned to lead the company in 2022. That company had been supervised by Moishe K. up until Thu, 26th May 2022. What is more a different director, namely Chaim R. resigned on Thu, 24th Feb 2022.

Chaim R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-16 747

Balance Sheet
Cash Bank On Hand		1 821	102		26 431	26 369	26 369	16	16
Current Assets	11 191 821	11 191 821	20 018 542	10 497 701	10 558 846	10 562 092	10 562 092	11 079 141	11 071 891	11 029 109
Debtors	223 283	223 283	877 205	297 701	532 415	412 745	412 745	579 067	571 817	529 051
Net Assets Liabilities		-16 746	-13 365	-1 208 002	-1 199 890	-1 488 332	-1 488 332	-1 640 149	-1 608 561	-1 754 424
Other Debtors		223 283	800 779	197 102	424 545	312 146	312 146	398 468	391 218	323 840
Total Inventories		10 966 717	19 141 235	10 200 000	10 000 000	10 122 978	10 122 978	10 500 058	10 500 058	10 500 058
Cash Bank In Hand	1 821
Net Assets Liabilities Including Pension Asset Liability	-16 747
Stocks Inventory	10 966 717

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-16 748
Shareholder Funds	-16 747

Other Financial Data
Amounts Owed By Group Undertakings				100 599	100 599	100 599	100 599	180 599	180 599	205 211
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		7 242 734	13 848 545	5 792 053	6 982 800	6 992 999	6 992 999	6 992 999	6 978 784	7 083 651
Bank Borrowings Overdrafts		6 944 935	13 848 545	5 792 053	6 982 800	6 992 999	6 992 999	6 992 999	6 978 784	7 083 651
Creditors		6 944 935	20 031 907	11 705 704	6 982 800	6 992 999	6 992 999	6 992 999	5 701 669	5 699 883
Investments Fixed Assets				1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1
Merchandise			19 141 235	10 200 000	10 000 000	10 122 978	10 122 978	10 500 058	10 500 058	10 500 058
Net Current Assets Liabilities	6 928 188	6 928 189	-13 365	-1 208 003	5 782 909	5 504 666	5 504 666	5 352 849	5 370 222	5 329 226
Other Creditors		3 530 395	5 496 780	3 579 464	4 775 118	5 056 607	5 056 607	5 725 473	5 700 850	5 699 064
Other Investments Other Than Loans				1
Other Taxation Social Security Payable			819	819	819	819	819	819	819	819
Total Assets Less Current Liabilities	6 928 188	6 928 189	-13 365	-1 208 002	5 782 910	5 504 667	5 504 667	5 352 850	5 370 223	5 329 227
Trade Creditors Trade Payables		385 438	685 763	2 333 368
Trade Debtors Trade Receivables			76 426		7 271
Creditors Due After One Year	6 944 935
Creditors Due Within One Year	4 263 633

Company staff

Chaim R.

Role: Director

Appointed: 26 May 2022

Latest update: 23 February 2024

Moishe K.

Role: Director

Appointed: 08 August 2021

Resigned: 26 May 2022

Latest update: 23 February 2024

Yitzchok S.

Role: Secretary

Appointed: 05 April 2016

Resigned: 20 April 2016

Latest update: 23 February 2024

Chaim R.

Role: Director

Appointed: 23 September 2015

Resigned: 24 February 2022

Latest update: 23 February 2024

People with significant control

Chaim R.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	03 July 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bartley Way Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim R.

Moishe K.

Yitzchok S.

Chaim R.

People with significant control

Chaim R.

Accounts Documents

Company filings

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