Bartleyholmes Limited in Croydon, CR2 6AL

Description

Data updated on: 02-04-2021

This particular company was located in Croydon under the ID 05042389. The firm was set up in the year 2004. The headquarters of this firm was located at Satago Cottage 360a Brighton Road. The area code for this place is CR2 6AL. This company was formally closed in 2021, meaning it had been active for 17 years.

The information we have describing this firm's personnel indicates that the last two directors were: Rebecca B. and Roger B. who assumed their respective positions on Tuesday 1st April 2014 and Thursday 12th February 2004.

Executives who controlled the firm include: Roger B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rebecca B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 984	144 522	141 931	176 569	104 424

Balance Sheet
Cash Bank In Hand	101 823	69 676	109 972	136 780	34 147
Cash Bank On Hand					34 147	43 803	1 541
Current Assets	185 111	172 683	174 209	196 555	104 228	211 424	228 143
Debtors	83 288	103 007	64 237	59 775	70 081	167 621	226 602
Net Assets Liabilities					104 424	167 494	191 478
Net Assets Liabilities Including Pension Asset Liability	146 984	144 522	141 931	176 569	104 424
Other Debtors					13 439	27 876	226 602
Property Plant Equipment					21 794	16 346	1 155
Tangible Fixed Assets	1 452	11 710	3 654	30 121	21 794

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	144 984	142 522	139 931	174 569	102 424
Shareholder Funds	146 984	144 522	141 931	176 569	104 424

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					13 943	19 391	4 017
Additional Provisions Increase From New Provisions Recognised						1 526
Average Number Employees During Period					2	2	2
Corporation Tax Payable					2 444	32 138
Creditors					12 596	6 833	35 284
Creditors Due After One Year		7 045		18 154	12 596
Creditors Due Within One Year	46 000	30 584	35 301	31 552	9 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 069
Disposals Property Plant Equipment							30 565
Dividends Paid						10 200
Finance Lease Liabilities Present Value Total					12 596	6 833
Fixed Assets	7 873	11 810	3 754	30 121	21 794
Increase From Depreciation Charge For Year Property Plant Equipment						5 448	695
Investments Fixed Assets	6 421	100	100
Net Current Assets Liabilities	139 111	142 099	138 908	165 003	95 226	159 507	192 859
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid						1 500
Other Creditors						1 000	2 000
Other Taxation Social Security Payable						44 868	33 284
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						22 080
Profit Loss						73 270
Property Plant Equipment Gross Cost					35 737	35 737	5 172
Provisions						1 526
Provisions For Liabilities Balance Sheet Subtotal						1 526	2 536
Provisions For Liabilities Charges		2 342	731	401
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Share Premium Account	500	500	500	500	500
Tangible Fixed Assets Additions		13 089	1 838	30 565
Tangible Fixed Assets Cost Or Valuation	1 584	14 673	5 172	35 737
Tangible Fixed Assets Depreciation	132	2 963	1 518	5 616	13 943
Tangible Fixed Assets Depreciation Charged In Period		2 831	3 161	4 098	8 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 606
Tangible Fixed Assets Disposals			11 339
Total Assets Less Current Liabilities	146 984	153 909	142 662	195 124	117 020	175 853	194 014
Trade Debtors Trade Receivables					960	19 200

Company staff

Rebecca B.

Role: Director

Appointed: 01 April 2014

Latest update: 6 November 2023

Rebecca B.

Role: Secretary

Appointed: 12 February 2004

Latest update: 6 November 2023

Roger B.

Role: Director

Appointed: 12 February 2004

Latest update: 6 November 2023

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca B.

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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 February 2019
Confirmation statement last made up date	12 February 2018

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 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 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Bartleyholmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Roger B.

Swift Incorporations Limited

People with significant control

Roger B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Bartleyholmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Roger B.

Swift Incorporations Limited

People with significant control

Roger B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016