Bartongate Ltd is a private limited company located at Unit 4 Hockley Industrial Estate, Pitsford Street, Birmingham B18 6PT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Mohammed A., appointed on 10 March 2020. Director Khalid H., appointed on 05 April 2018.
The company is classified as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730). According to official data there was a change of name on 2019-06-07 and their previous name was 39 Franchising Limited.
The latest confirmation statement was filed on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 4 Hockley Industrial Estate |
| Office Address2 | Pitsford Street |
| Town | Birmingham |
| Post code | B18 6PT |
| Country of origin | United Kingdom |
| Registration Number | 11294995 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 05 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Khalid H. The abovementioned PSC and has 25-50% shares.
Khalid H.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% shares |
| 39 Franchising | June 7, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Current Assets | 100 | 355 635 | 417 179 |
| Cash Bank On Hand | 5 268 | 140 401 | |
| Debtors | 100 | 305 078 | 211 778 |
| Net Assets Liabilities | -42 359 | 27 309 | |
| Other Debtors | 100 | 95 480 | 93 330 |
| Property Plant Equipment | 97 544 | 89 153 | |
| Total Inventories | 45 289 | 65 000 | |
| Other | |||
| Net Current Assets Liabilities | 100 | -368 502 | -228 917 |
| Total Assets Less Current Liabilities | 100 | -42 359 | 77 309 |
| Accumulated Amortisation Impairment Intangible Assets | 1 921 | 13 447 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 936 | 19 855 | |
| Average Number Employees During Period | 11 | 12 | |
| Bank Borrowings Overdrafts | 50 000 | ||
| Creditors | 724 137 | 50 000 | |
| Fixed Assets | 326 143 | 306 226 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 921 | 11 526 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 936 | 16 919 | |
| Intangible Assets | 228 599 | 217 073 | |
| Intangible Assets Gross Cost | 230 520 | ||
| Other Creditors | 460 899 | 403 591 | |
| Other Taxation Social Security Payable | 2 592 | 12 182 | |
| Property Plant Equipment Gross Cost | 100 480 | 109 008 | |
| Total Additions Including From Business Combinations Intangible Assets | 230 520 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 480 | 8 528 | |
| Trade Creditors Trade Payables | 260 646 | 230 323 | |
| Trade Debtors Trade Receivables | 209 598 | 118 448 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 25th Aug 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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