Bartonwalsh Holdings Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Situated at 300 St. Marys Road, Liverpool L19 0NQ Bartonwalsh Holdings Limited is categorised as a Private Limited Company registered under the 10801544 Companies House Reg No. It has been set up seven years ago. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 26th July 2023.

We have a team of two directors running the following limited company at the moment, namely Michael W. and Christine B. who have been utilizing the directors tasks since 2020.

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares. Christine B. 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	2017-06-30	2017-10-31	2017-12-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2	2	2	218 694	6 928	5 923	1 585	154 419
Current Assets				279 694	145 928	331 250	519 072	773 961
Debtors				61 000	139 000	325 327	517 487	619 542
Net Assets Liabilities	2	2	2	110 445	129 777	129 157	124 292	123 064
Other Debtors				61 000	139 000	325 327	517 487	619 542
Property Plant Equipment					25 305			166 466

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								166 466
Average Number Employees During Period					1
Bank Borrowings						50 000	42 685	234 850
Bank Overdrafts							5 000	27 752
Creditors				167 365	112 624	152 093	352 095	107 908
Fixed Assets					38 430			249 041
Investments Fixed Assets					13 125			82 575
Investments In Group Undertakings								82 575
Net Current Assets Liabilities				112 329	33 304	179 157	166 977	666 053
Other Creditors				167 365	112 623	120 150	311 355	59 916
Property Plant Equipment Gross Cost					25 305			166 466
Taxation Social Security Payable				39 980	44 543	31 943	35 740	20 240
Total Assets Less Current Liabilities				112 329	71 734	179 157	166 977	915 094
Other Loans Classified Under Investments					13 125
Total Additions Including From Business Combinations Property Plant Equipment					25 305
Trade Creditors Trade Payables					1
Number Shares Allotted	2	2	2
Par Value Share	1	1	1

Company staff

Michael W.

Role: Director

Appointed: 05 February 2020

Latest update: 19 April 2024

Christine B.

Role: Director

Appointed: 05 June 2017

Latest update: 19 April 2024

People with significant control

Michael W.

Notified on 5 February 2020

Nature of control:

1/2 or less of shares

Christine B.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-05
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bartonwalsh Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Christine B.

Christine B.

Michael W.

People with significant control

Michael W.

Christine B.

Accounts Documents

Company filings

Filing category

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