Barbizon Investments Limited in University Road CANTERBURY - CT2 7FG

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Barbizon Investments Limited CANTERBURY

Barbizon Investments Limited was formally closed on 2023-01-24. Barbizon Investments was a private limited company that could have been found at 76 Innovation Centre, University Road, Canterbury, CT2 7FG, Kent, ENGLAND. Its net worth was valued to be 21094 pounds, and the fixed assets belonging to the company totalled up to 31 pounds. The company (formally formed on 1998-10-05) was run by 2 directors and 1 secretary.
Director Aidan D. who was appointed on 05 October 1998.
Director Frederique D. who was appointed on 05 October 1998.
Moving on to the secretaries, we can name: Aidan D. appointed on 05 October 1998.

The company was classified as "other letting and operating of own or leased real estate" (68209). The most recent confirmation statement was sent on 2022-09-25 and last time the annual accounts were sent was on 31 August 2022. 2015-09-25 is the date of the last annual return.

Barbizon Investments Limited Address / Contact

Office Address	76 Innovation Centre
Office Address2	University Road
Town	Canterbury
Post code	CT2 7FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03644281
Date of Incorporation	Mon, 5th Oct 1998
Date of Dissolution	Tue, 24th Jan 2023
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 9th Oct 2023
Last confirmation statement dated	Sun, 25th Sep 2022

Company staff

Aidan D.

Position: Director

Appointed: 05 October 1998

Aidan D.

Position: Secretary

Appointed: 05 October 1998

Frederique D.

Position: Director

Appointed: 05 October 1998

Arm Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 1998

Resigned: 05 October 1998

Alan M.

Position: Nominee Director

Appointed: 05 October 1998

Resigned: 05 October 1998

People with significant control

Frederique D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Aidan D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Net Worth	21 094	17 932	14 921	21 475	28 449	34 261

Balance Sheet
Cash Bank On Hand						10 301	7 043	10 429	4 584
Current Assets	10 698	1 514				11 931	12 144	11 393	5 548
Debtors	0	595				1 630	5 101	964	964
Net Assets Liabilities						34 261	149 159	154 946	155 786
Property Plant Equipment						7	6
Cash Bank In Hand	10 698	919	2 782	3 814	8 092	10 301
Net Assets Liabilities Including Pension Asset Liability	21 094	17 932	14 921	21 475	28 449	34 261
Tangible Fixed Assets	31	23	17	13	10	7

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 092	17 930	14 919	21 473	28 447	34 259
Shareholder Funds	21 094	17 932	14 921	21 475	28 449	34 261

Other
Secured Debts	75 607	68 555	62 122	57 151	53 665	50 038
Accrued Liabilities									1 320
Accumulated Depreciation Impairment Property Plant Equipment						743	744	750	750
Bank Borrowings								34 189	32 848
Creditors						46 415	42 494	34 189	32 848
Fixed Assets	189 264	189 256	189 250	189 246	189 243	189 240	300 006	300 000
Increase From Depreciation Charge For Year Property Plant Equipment							1	6
Investment Property						189 233	300 000	300 000	300 000
Investment Property Fair Value Model							300 000	300 000
Net Current Assets Liabilities	-99 448	-110 120	-117 028	-114 107	-110 616	-108 566	-108 353	-110 865	-111 366
Other Creditors								114 481	110 992
Property Plant Equipment Gross Cost						750	750	750	750
Total Assets Less Current Liabilities	89 816	79 136	72 222	75 139	78 627	80 674	191 653	189 135	188 634
Total Borrowings								34 189	32 848
Trade Debtors Trade Receivables								964	964
Creditors Due After One Year			57 301	53 664	50 178	46 413
Creditors Due Within One Year			119 810	117 921	118 708	118 867
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	750
Tangible Fixed Assets Depreciation	719	727	733	737	740	743
Tangible Fixed Assets Depreciation Charged In Period				4	3	3
Creditors Due After One Year Total Noncurrent Liabilities	68 722	61 204
Creditors Due Within One Year Total Current Liabilities	110 146	111 634
Investment Properties	189 233	189 233
Investment Properties Cost Or Valuation	189 233	189 233
Tangible Fixed Assets Depreciation Charge For Period		8

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2022/08/31 filed on: 20th, September 2022	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2022/08/31 filed on: 20th, September 2022	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2022/08/31 filed on: 20th, September 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 28th, June 2019	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 31st, October 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 21st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/25 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/25 with full list of members filed on: 3rd, November 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/11/03	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 20th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/09/25 with full list of members filed on: 5th, November 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/11/05	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 23rd, October 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/25 with full list of members filed on: 26th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 28th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/25 with full list of members filed on: 14th, October 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/25 with full list of members filed on: 29th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 17th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/09/25 with full list of members filed on: 7th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 17th, September 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/10/02 with shareholders record filed on: 2nd, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 25th, September 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 25th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 25th, October 2006	accounts	Free Download (4 pages)
363a	Annual return up to 2006/10/02 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/02 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 20th, October 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 20th, October 2005	accounts	Free Download (4 pages)
363a	Annual return up to 2005/10/07 with shareholders record filed on: 7th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/10/07 with shareholders record filed on: 7th, October 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2004/10/14 with shareholders record filed on: 14th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/14 with shareholders record filed on: 14th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 24th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 24th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 9th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 9th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/10/03 with shareholders record filed on: 3rd, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/03 with shareholders record filed on: 3rd, October 2003	annual return	Free Download (7 pages)
363(288)	2003/10/03 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2002/12/04 with shareholders record filed on: 4th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/04 with shareholders record filed on: 4th, December 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 31st, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 31st, May 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/10/25 with shareholders record filed on: 25th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/25 with shareholders record filed on: 25th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/01/31 filed on: 4th, June 2001	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 2001/01/31 filed on: 4th, June 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2000/09/28 with shareholders record filed on: 28th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/28 with shareholders record filed on: 28th, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 18th, May 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 18th, May 2000	accounts	Free Download (4 pages)
363s	Annual return up to 1999/09/28 with shareholders record filed on: 28th, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/09/28 with shareholders record filed on: 28th, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/99 to 31/01/00 filed on: 23rd, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/01/00 filed on: 23rd, October 1998	accounts	Free Download (1 page)

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