Pagebarn Limited in Swiss Cottage, NW6 4RX

Description

Data updated on: 01-11-2023

Pagebarn Limited with Companies House Reg No. 04439271 has been on the market for twenty two years. This Private Limited Company is located at 23 Belsize Road, in Swiss Cottage and company's zip code is NW6 4RX. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Pagebarn Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-01.

At present, there is a single director in the company: Dilipkumar M. (since 2003-08-01). The following business had been overseen by Mahendra M. up until eleven years ago. In addition, the managing director's tasks are often aided with by a secretary - Dilip M., who was chosen by this specific business eleven years ago.

Dilipkumar M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-108 387	-116 414	-90 391	-60 185	68 222	2 547 832

Balance Sheet
Cash Bank On Hand						388 660	129 231	28 883	39 875
Current Assets	67 222	74 147	76 948	80 902	13 020	3 339 607	1 240 388	1 118 621	1 138 137	4 386 794	3 287 032	3 287 032	3 287 032
Debtors	0	31 000	25 000	25 000		2 950 947	1 111 157	1 089 738	1 098 262
Net Assets Liabilities									3 273 748	3 273 157	3 271 657	3 271 657
Cash Bank In Hand	67 222	43 147	51 948	55 902	13 020	388 660
Net Assets Liabilities Including Pension Asset Liability	-108 387	-116 414	-90 391	-60 185
Tangible Fixed Assets	2 253 994	2 253 994	2 253 994	2 253 994	2 253 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-108 487	-116 514	-90 491	-60 285	68 122	2 547 732
Shareholder Funds	-108 387	-116 414	-90 391	-60 185	68 222	2 547 832

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						791 775	2 221 527	1 970 778	1 910 049	1 113 637	1 113 637	1 113 637	1 113 637
Fixed Assets	2 253 994	2 253 994							4 045 660		1 098 262	1 098 262	1 098 262
Investment Property							4 007 460	4 007 460	4 045 660
Investment Property Fair Value Model								4 007 460	4 045 660
Net Current Assets Liabilities	23 668	25 421	51 444	21 249	-100 344	2 547 832	-981 139	-852 157	-771 912	3 273 157	2 173 395	2 173 395
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Total Assets Less Current Liabilities	2 277 662	2 279 415	2 305 438	2 275 243	2 153 650	2 547 832	3 026 321	3 155 303	3 273 748	3 273 157	3 271 657	3 271 657
Creditors Due After One Year		2 395 829	2 395 829	2 335 428	2 085 428
Creditors Due Within One Year		48 726	25 504	59 653	113 364	791 775
Number Shares Allotted			100	100	100	100
Secured Debts			1 650 000	1 650 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 253 994	2 253 994	2 253 994
Creditors Due After One Year Total Noncurrent Liabilities	2 386 049	2 395 829
Creditors Due Within One Year Total Current Liabilities	43 554	48 726