Blue Tile Farm Barns Limited in London, SW11 1XH

Description

Data updated on: 01-11-2023

Started with Reg No. 08602563 eleven years ago, Blue Tile Farm Barns Limited is a Private Limited Company. The firm's actual office address is 4 Keildon Road, London. This business's registered with SIC code 41100, that means Development of building projects. Blue Tile Farm Barns Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Sunday 9th July 2023.

According to the latest data, this particular company has a single managing director: Augustine A., who was assigned this position eleven years ago.

Augustine A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 124	-8 820	-19 801

Balance Sheet
Cash Bank In Hand	32 451	25 172	34 836
Cash Bank On Hand			34 836	160 563	107 409	117 888	111 213	140 853	173 126	188 123
Current Assets	488 645	982 125	2 090 924	962 780	926 908	943 050	112 577	141 604	174 043	189 012
Debtors	2 618	21 499	26 244	3 116	167	87	1 364	751	917	889
Other Debtors			26 244	3 116	167	87	1 364	751	917	889
Property Plant Equipment			176	88				1 049	1 137	1 081
Stocks Inventory	453 576	935 454	2 029 844
Tangible Fixed Assets		265	176
Total Inventories			2 029 844	799 101	819 332	825 075
Net Assets Liabilities								221 684	416 201	432 689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 224	-8 920	-19 901
Shareholder Funds	-3 124	-8 820	-19 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			177	265	353			350	845	1 488
Creditors			2 110 901	848 399	808 347	812 517	820 538	816 687	820 384	818 809
Creditors Due Within One Year	491 769	991 210	2 110 901
Increase From Depreciation Charge For Year Property Plant Equipment				88	88			350	495	643
Net Current Assets Liabilities	-3 124	-9 085	-19 977	114 381	118 561	130 533	-707 961	-675 083	-646 341	-629 797
Number Shares Allotted	100	100	100
Other Creditors			2 110 901	820 423	806 695	807 967	807 283	808 068	809 175	810 480
Other Taxation Social Security Payable				27 976	1 652	4 550	13 255	8 619	11 209	8 329
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			353	353	353			1 399	1 982	2 569
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		353
Tangible Fixed Assets Cost Or Valuation		353
Tangible Fixed Assets Depreciation		88	177
Tangible Fixed Assets Depreciation Charged In Period		88	89
Total Assets Less Current Liabilities	-3 124	-8 820	-19 801	114 469	118 561	130 533	187 039	221 684	454 796	471 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model								718	1 152
Fixed Assets							895 000	896 767	1 101 137	1 101 081
Investment Property							895 000	895 718	1 100 000	1 100 000
Investment Property Fair Value Model							895 000	895 718	1 100 000
Provisions For Liabilities Balance Sheet Subtotal									38 595	38 595
Total Additions Including From Business Combinations Property Plant Equipment								1 399	583	587

Company staff

Augustine A.

Role: Director

Appointed: 09 July 2013

Latest update: 11 February 2024

People with significant control

Augustine A.

Notified on 9 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Blue Tile Farm Barns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustine A.

People with significant control

Augustine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Blue Tile Farm Barns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustine A.

People with significant control

Augustine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014