Barrow Lane Management Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular Barrow Lane Management Limited company has been on the market for at least 14 years, having started in 2010. Started with Registered No. 07262452, Barrow Lane Management is a Private Limited Company with office in Lynwood House, Harrow HA1 2AW. Its present name is Barrow Lane Management Limited. This enterprise's previous clients may recognize the company as Loudwater Management, which was in use up till 20th January 2023. This enterprise's registered with SIC code 64204 which means Activities of distribution holding companies. The business latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-05-24.

According to the latest data, this limited company is directed by a solitary managing director: Stanley S., who was assigned this position on 24th May 2010. The following limited company had been directed by Maurice S. up until August 2022. Additionally a different director, namely Anthony S. gave up the position three years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Linda S. as a secretary since January 2023.

Previous company's names
Barrow Lane Management Limited 2023-01-20
Loudwater Management Limited 2010-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 341	765 655	15 924	90 263	120 552	11 906	3 821
Current Assets	2 341	1 494 574	1 144 843	1 635 929	1 660 632	1 498 498	1 741 741
Debtors		728 919	1 128 919	1 545 666	1 540 080	1 486 592	1 737 920
Other Debtors		728 919	1 128 919	1 545 666	1 540 080	1 486 592	1 737 920

Other Financial Data
Accrued Liabilities Deferred Income	5 772	6 720	6 900	8 634	7 679	7 860
Administrative Expenses						49 970	-185 037
Amounts Owed To Group Undertakings	3 504 118	3 510 155	3 516 912	3 365 775	3 532 484	3 532 713	3 532 978
Average Number Employees During Period				13	14
Balances Amounts Owed To Related Parties							3 532 977
Cash Cash Equivalents	2 341	765 655	15 924	90 263	120 552	11 906
Corporation Tax Payable		11 146		8 183
Creditors	3 509 890	5 028 021	4 285 162	4 741 365	5 143 031	5 030 867	5 123 136
Dividend Income From Group Undertakings							200 000
Dividends Paid Classified As Financing Activities	-328 832	-71 915			-320 000
Dividends Received Classified As Investing Activities	-328 832		-400 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	763	-763 314	749 731
Interest Payable Similar Charges Finance Costs			48		11
Investments	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107
Investments Fixed Assets	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107
Investments In Group Undertakings Participating Interests						4 431 107	4 431 107
Investments In Subsidiaries	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107	4 431 107
Net Cash Flows From Used In Financing Activities	528 832	71 915
Net Cash Flows From Used In Investing Activities	-328 832		-400 000
Net Cash Flows From Used In Operating Activities	-199 237	-835 229	1 149 731
Net Current Assets Liabilities	-3 507 549	-3 533 447	-3 140 319	-3 105 436	-3 482 399	-3 532 369	-3 381 395
Net Finance Income Costs			400 000
Net Interest Paid Received Classified As Operating Activities	-585		-48
Other Creditors		1 500 000	761 350	1 358 773	1 602 868	1 498 154	1 556 095
Other Interest Receivable Similar Income Finance Income							200 000
Other Taxation Social Security Payable							34 063
Percentage Class Share Held In Associate		30	25	30	30	30
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	314 064	46 017	393 128	34 883	-56 963	-49 970	350 974
Profit Loss On Ordinary Activities Before Tax						-49 970	385 037
Profit Loss Subsidiaries				514 402		751 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 146		8 183			34 063
Total Assets Less Current Liabilities	923 558	897 660		1 325 671	948 708	898 738	1 049 712

Company staff

Linda S.

Role: Secretary

Appointed: 30 January 2023

Latest update: 8 November 2023

Stanley S.

Role: Director

Appointed: 24 May 2010

Latest update: 8 November 2023

People with significant control

The companies that control this firm are as follows: Barrow Lane Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 56A Crewys Road, NW2 2AD and was registered as a PSC under the registration number 13867224.

Barrow Lane Holdings Ltd

Address: Honeypot House 56a Crewys Road, London, NW2 2AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13867224

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rishy Investments Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 7351770

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Loudwater Trade And Finance Limited

Address: Honeypot House 56a Crewys Road, London, NW2 2AD, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 2669850

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Barrow Lane Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Stanley S.

Maurice S.

Anthony S.

People with significant control

Barrow Lane Holdings Ltd

Rishy Investments Limited

Loudwater Trade And Finance Limited

Accounts Documents

Company filings

Filing category

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