Founded in 1986, Barnview Lodge Management Company, classified under reg no. 02047277 is an active company. Currently registered at 398 Field End Road HA4 9PF, Ruislip the company has been in the business for thirty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mona S., Harbhamji S. and Suzanne W.. Of them, Mona S., Harbhamji S., Suzanne W. have been with the company the longest, being appointed on 18 August 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 398 Field End Road |
Town | Ruislip |
Post code | HA4 9PF |
Country of origin | United Kingdom |
Registration Number | 02047277 |
Date of Incorporation | Fri, 15th Aug 1986 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Manikwadura D. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Peter D. This PSC has significiant influence or control over the company,.
Manikwadura D.
Notified on | 13 November 2017 |
Nature of control: |
significiant influence or control |
Peter D.
Notified on | 17 May 2016 |
Ceased on | 23 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 | 12 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 755 | 5 452 | 9 631 | 12 501 | 7 718 | 12 672 | ||
Current Assets | 12 | 12 | 12 | 14 293 | 20 174 | 23 979 | 25 218 | 21 281 |
Debtors | 7 923 | 8 841 | 10 543 | 11 478 | 17 500 | 8 609 | ||
Net Assets Liabilities | 12 | 12 | 8 539 | 13 939 | 16 409 | 20 903 | 17 418 | |
Other Debtors | 6 528 | 6 778 | 6 762 | 6 762 | 6 762 | 6 762 | ||
Cash Bank In Hand | 12 | 12 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 | 12 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 12 | 12 | ||||||
Shareholder Funds | 12 | 12 | ||||||
Other | ||||||||
Accrued Liabilities | 754 | 500 | 500 | 500 | 645 | 645 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 4 642 | 2 854 | 2 785 | 4 120 | 865 | 413 | ||
Net Current Assets Liabilities | 12 | 12 | 12 | 11 439 | 17 389 | 19 859 | 24 353 | 20 868 |
Other Creditors | 3 888 | 2 354 | 2 285 | 3 620 | 3 450 | 3 450 | ||
Prepayments Accrued Income | 1 395 | 2 063 | 3 781 | 4 716 | 10 738 | 1 330 | ||
Total Assets Less Current Liabilities | 12 | 12 | 12 | 11 439 | 17 389 | 19 859 | 24 353 | 20 868 |
Trade Creditors Trade Payables | 220 | -232 | ||||||
Trade Debtors Trade Receivables | 517 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy