Lille Barn Limited in London, N21 2JE

Description

Data updated on: 01-11-2023

05731281 - reg. no. of Lille Barn Limited. This firm was registered as a Private Limited Company on Monday 6th March 2006. This firm has been active on the market for 18 years. This firm may be contacted at 33 Solna Road Winchmore Hill in London. The company's zip code assigned to this address is N21 2JE. The firm's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 6th March 2022.

Concerning this particular firm, all of director's tasks have so far been performed by Reidun L. who was chosen to lead the company in 2006. Additionally, the director's duties are regularly backed by a secretary - Antonio O., who was chosen by this specific firm in March 2006.

Reidun O. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 546	-21 825	-22 947	-27 842	-35 670	-37 950	-37 950

Balance Sheet
Cash Bank In Hand	1 529	2 226	2 937		911	911
Current Assets	37 813	30 409	29 946	23 248	19 673	13 393	13 393	13 393	13 393	116	116	13 393
Debtors	15 358	10 956	12 617	10 656	6 521	6 521
Net Assets Liabilities Including Pension Asset Liability	-36 546	-21 825	-22 947	-27 842	-35 670	-37 950	-37 950
Stocks Inventory	20 926	17 227	14 392	12 592	12 241	12 241
Tangible Fixed Assets	596	1	346	231	116	116
Net Assets Liabilities								37 950	37 950	37 950	37 950	37 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-36 547	-21 826	-22 948	-27 843	-35 671	-35 671
Shareholder Funds	-36 546	-21 825	-22 947	-27 842	-35 670	-37 950	-37 950

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	74 955	52 235
Fixed Assets	596	1	346	231	116	116	116	116	116		116	116
Net Current Assets Liabilities	-37 142	-21 826	-23 293	-28 073	-35 786	-35 786	-38 066	38 066	38 066	37 950	37 950	38 066
Tangible Fixed Assets Cost Or Valuation	6 214	6 214	6 674	6 674	6 674	6 674
Tangible Fixed Assets Depreciation	5 618	6 213	6 328	6 443	6 558	6 558
Tangible Fixed Assets Depreciation Charge For Period		595
Total Assets Less Current Liabilities	-36 546	-21 825	-22 947	-27 842	-35 670	-37 950	-37 950	37 950	37 950	37 950	37 950	37 950
Average Number Employees During Period									1	1	1	1
Creditors								51 459	51 459	51 459	51 459	51 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13 393	13 393	13 393
Creditors Due Within One Year		52 235	53 239	51 321	55 459	55 459	51 459
Tangible Fixed Assets Additions			460
Tangible Fixed Assets Depreciation Charged In Period			115	115	115

Company staff

Antonio O.

Role: Secretary

Appointed: 06 March 2006

Latest update: 17 April 2024

Reidun L.

Role: Director

Appointed: 06 March 2006

Latest update: 17 April 2024

People with significant control

Reidun O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lille Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio O.

Reidun L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Reidun O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies