Barleythorpe Investments Limited is a private limited company located at Manor House, Barleythorpe, Oakham LE15 7EG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director David G., appointed on 16 May 2018. Director Fiona G., appointed on 16 May 2018.
The company is classified as "activities of open-ended investment companies" (Standard Industrial Classification code: 64304).
The latest confirmation statement was filed on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Manor House |
| Office Address2 | Barleythorpe |
| Town | Oakham |
| Post code | LE15 7EG |
| Country of origin | United Kingdom |
| Registration Number | 11364532 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Fiona G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fiona G.
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 966 | 33 723 | 16 006 | 31 800 | 28 472 |
| Current Assets | 36 966 | 34 405 | 17 356 | 33 190 | 30 582 |
| Debtors | 682 | 1 350 | 1 390 | 2 110 | |
| Net Assets Liabilities | -3 016 | 182 739 | 103 128 | 131 686 | |
| Other Debtors | 682 | 1 350 | 1 390 | 2 110 | |
| Other | |||||
| Average Number Employees During Period | 2 | ||||
| Creditors | 1 882 273 | 1 819 609 | 1 775 529 | 1 724 013 | 1 673 967 |
| Current Asset Investments | 1 900 873 | ||||
| Investments Fixed Assets | 1 900 873 | 1 782 188 | 1 972 502 | 1 821 474 | 1 775 071 |
| Net Current Assets Liabilities | -1 845 307 | -1 785 204 | -1 758 173 | -1 690 823 | -1 643 385 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 1 879 743 | 1 819 609 | 1 775 529 | 1 724 013 | 1 673 967 |
| Other Investments Other Than Loans | 1 900 873 | 1 782 188 | 1 972 502 | 1 821 474 | 1 775 071 |
| Other Taxation Social Security Payable | 2 530 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 590 | 27 523 | |||
| Total Assets Less Current Liabilities | 55 566 | -3 016 | 214 329 | 130 651 | 131 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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