Barchester Investments Ltd is a private limited company situated at 137 Wargrave Avenue, London N15 6TX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 1 director.
Director Yitzchok S., appointed on 02 September 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-09-07 and the date for the following filing is 2024-09-21. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | 137 Wargrave Avenue |
| Town | London |
| Post code | N15 6TX |
| Country of origin | United Kingdom |
| Registration Number | 12853356 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th September |
| Company age | 4 years old |
| Account next due date | Fri, 28th Jun 2024 (30 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 September 2020
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Yitzchok S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yitzchok S.
| Notified on | 2 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 87 387 | 34 541 | 15 779 |
| Current Assets | 87 387 | 122 793 | 221 635 |
| Debtors | 88 252 | 205 856 | |
| Net Assets Liabilities | 9 140 | 15 945 | 20 858 |
| Other Debtors | 88 252 | 196 806 | |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 439 350 | 345 901 | 569 393 |
| Bank Borrowings | 292 740 | 505 890 | 1 082 791 |
| Bank Borrowings Overdrafts | 292 740 | 505 890 | 1 082 791 |
| Creditors | 292 740 | 505 890 | 1 082 791 |
| Investment Property | 439 350 | 785 251 | 1 354 644 |
| Investment Property Fair Value Model | 439 350 | 785 251 | 1 354 644 |
| Net Current Assets Liabilities | -137 470 | -263 416 | -250 995 |
| Other Creditors | 222 701 | 382 457 | 469 658 |
| Other Taxation Social Security Payable | 2 156 | 3 752 | 2 972 |
| Total Assets Less Current Liabilities | 301 880 | 521 835 | 1 103 649 |
| Trade Debtors Trade Receivables | 9 050 | ||
| Average Number Employees During Period | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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