Founded in 2016, Barbary Lane, classified under reg no. 10084849 is an active company. Currently registered at 47 Prince Regents Close BN2 5JP, Brighton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-03-30 Barbary Lane Limited is no longer carrying the name Barbaby Lane.
The company has one director. Charlotte G., appointed on 24 March 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Prince Regents Close |
| Town | Brighton |
| Post code | BN2 5JP |
| Country of origin | United Kingdom |
| Registration Number | 10084849 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 24 March 2016
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Charlotte G. The abovementioned PSC has significiant influence or control over this company,.
Charlotte G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Barbaby Lane | March 30, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -30 740 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 885 | 2 033 | |||||
| Current Assets | 42 890 | 68 240 | 52 640 | 56 175 | 57 200 | 45 538 | 47 043 |
| Debtors | 5 040 | ||||||
| Net Assets Liabilities | 34 250 | 67 788 | 86 699 | 84 900 | -129 917 | -141 447 | |
| Other Debtors | 3 480 | ||||||
| Property Plant Equipment | 8 571 | 7 496 | |||||
| Total Inventories | 63 000 | 43 505 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -30 740 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -30 740 | ||||||
| Other | |||||||
| Description Principal Activities | 47 190 | ||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 1 619 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 982 | 8 057 | |||||
| Creditors | 1 600 | 2 550 | 1 319 | 700 | 182 951 | 194 551 | |
| Fixed Assets | 13 392 | 10 285 | 10 873 | 9 646 | 8 600 | 7 496 | 6 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | ||||||
| Loans From Directors | 171 851 | 182 951 | |||||
| Net Current Assets Liabilities | 41 692 | 66 640 | 67 450 | 54 856 | 56 500 | -137 413 | -147 508 |
| Prepayments Accrued Income | 1 560 | ||||||
| Property Plant Equipment Gross Cost | 15 553 | 15 553 | |||||
| Total Assets Less Current Liabilities | 55 084 | 76 925 | 76 950 | 64 502 | 65 100 | -129 917 | -140 937 |
| Trade Creditors Trade Payables | 5 605 | ||||||
| Creditors Due After One Year | 85 824 | ||||||
| Creditors Due Within One Year | 1 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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