Barrelfield Property Publishing Limited in 123 Pall Mall LONDON - SW1Y 5EA

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Barrelfield Property Publishing Limited LONDON

Barrelfield Property Publishing started in year 2002 as Private Limited Company with registration number 04371235. The Barrelfield Property Publishing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Ground Floor. Postal code: SW1Y 5EA.

There is a single director in the company at the moment - Peter R., appointed on 11 February 2002. In addition, a secretary was appointed - Peter R., appointed on 11 February 2002. As of 16 June 2024, there was 1 ex director - Philip K.. There were no ex secretaries.

Barrelfield Property Publishing Limited Address / Contact

Office Address	Ground Floor
Office Address2	123 Pall Mall
Town	London
Post code	SW1Y 5EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04371235
Date of Incorporation	Mon, 11th Feb 2002
Industry	Other publishing activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Peter R.

Position: Director

Appointed: 11 February 2002

Peter R.

Position: Secretary

Appointed: 11 February 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2002

Resigned: 11 February 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 February 2002

Resigned: 11 February 2002

Philip K.

Position: Director

Appointed: 11 February 2002

Resigned: 07 April 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Philip K. This PSC has significiant influence or control over the company,.

Peter R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Philip K.

Notified on	6 April 2016
Ceased on	7 April 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	963 746	896 695

Balance Sheet
Cash Bank In Hand	368 501	368 745
Cash Bank On Hand		368 745	331 828	120 211	76 210	5 547	139 416	33 577	49 228
Current Assets	745 610	727 648	521 629	292 757	236 630	134 282	248 489	144 568	146 835
Debtors	377 109	358 903	189 801	172 546	160 420	128 735	109 073	110 991	97 607
Intangible Fixed Assets		134 375
Other Debtors		20 985	19 224	19 533
Property Plant Equipment		11 951	10 293	29 889	20 691	11 352	3 634
Tangible Fixed Assets	49 358	11 951

Reserves/Capital
Called Up Share Capital	430 000	430 000
Profit Loss Account Reserve	533 746	466 695
Shareholder Funds	963 746	896 695

Other
Accrued Liabilities Deferred Income				4 568	3 324	3 000	8 250	2 000
Accumulated Amortisation Impairment Intangible Assets		15 625	53 125	90 625	133 118	160 441	165 888	171 335	171 789
Accumulated Depreciation Impairment Property Plant Equipment		103 106	104 761	108 313	117 511	126 850	134 568	138 202
Amounts Owed By Group Undertakings		16 013	10 619
Average Number Employees During Period			4	4	4	4	3	3	3
Creditors		246 414	225 366	205 169	320 414	326 310	500 231	419 250	602 652
Creditors Due Within One Year	100 357	246 414
Deferred Tax Asset Debtors				9 759	9 759
Fixed Asset Investments Cost Or Valuation	269 135
Fixed Asset Investments Impairment Losses Amounts Written Off		18 952
Fixed Assets	318 493	415 461	378 053	360 149	59 362	22 700	9 535	454
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500	42 493	27 323	5 447	5 447	454
Increase From Depreciation Charge For Year Property Plant Equipment			1 655	3 552	9 198	9 339	7 718	3 634
Intangible Assets		134 375	96 875	59 375	38 671	11 348	5 901	454
Intangible Assets Gross Cost		150 000	150 000	150 000	171 789	171 789	171 789	171 789
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 625
Intangible Fixed Assets Amortisation Charged In Period		15 625
Intangible Fixed Assets Cost Or Valuation		150 000
Investments Fixed Assets	269 135	269 135	270 885	270 885
Investments In Group Undertakings		268 834	268 834	268 834	-268 834
Investments In Joint Ventures		301	2 051	2 051	-2 051
Net Assets Liabilities Associates		-45 063	-2 276	22 311
Net Assets Liabilities Subsidiaries		-128 473	-76 740	6 607	11 827
Net Current Assets Liabilities	645 253	481 234	296 263	87 588	-83 784	-192 028	-251 742	-274 682	-455 817
Number Shares Allotted		305 000
Other Creditors		11 661	9 276	6 757
Other Taxation Social Security Payable		18 173	162	5 191	5 146	4 288	475	3 310	8 090
Par Value Share		1
Percentage Associate Held		30
Percentage Class Share Held In Associate			30	30	30
Percentage Class Share Held In Subsidiary			53	53	43
Percentage Subsidiary Held		53
Prepayments Accrued Income				9 187	1 396	1 862	7 045	657	6 272
Profit Loss From Continuing Operations Associates		348	-39 359	-24 587
Profit Loss Subsidiaries		-15 541	-51 733	-83 347	-5 220
Property Plant Equipment Gross Cost		115 054	115 054	138 202	138 202	138 202	138 202	138 202
Recoverable Value-added Tax				587
Share Capital Allotted Called Up Paid	305 000	305 000
Tangible Fixed Assets Additions		278
Tangible Fixed Assets Cost Or Valuation	166 012
Tangible Fixed Assets Depreciation	116 653	103 103
Tangible Fixed Assets Depreciation Charged In Period		24 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 427
Tangible Fixed Assets Disposals		51 236
Total Additions Including From Business Combinations Intangible Assets					21 789
Total Additions Including From Business Combinations Property Plant Equipment				23 148
Total Assets Less Current Liabilities	963 746	896 695	674 316	447 737	-24 422	-169 328	-242 207	-274 228	-455 817
Trade Creditors Trade Payables		216 580	215 928	193 221
Trade Debtors Trade Receivables		321 905	159 958	153 013	147 462	126 623	102 028	110 334	91 335
Accrued Liabilities								2 000	2 200
Amounts Recoverable On Contracts					1 803	250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 15th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 28th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 21st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 10th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 14th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 1st, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2016 filed on: 26th, February 2016	annual return	Free Download (7 pages)
SH01	Capital declared on February 26, 2016: 430000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 20th, October 2015	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2015 filed on: 27th, February 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2014 filed on: 16th, April 2014	annual return	Free Download (7 pages)
SH01	Capital declared on April 16, 2014: 430000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 12th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2013 filed on: 27th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 2nd, August 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2012 filed on: 26th, March 2012	annual return	Free Download (7 pages)
AA	Accounts made up to March 31, 2011 filed on: 7th, September 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2011 filed on: 4th, March 2011	annual return	Free Download (7 pages)
AA	Accounts made up to March 31, 2010 filed on: 10th, September 2010	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to February 11, 2010 filed on: 25th, February 2010	annual return	Free Download (14 pages)
AA	Accounts made up to March 31, 2009 filed on: 27th, September 2009	accounts	Free Download (14 pages)
363a	Period up to March 31, 2009 - Annual return with full member list filed on: 31st, March 2009	annual return	Free Download (14 pages)
AA	Accounts made up to March 31, 2008 filed on: 2nd, September 2008	accounts	Free Download (15 pages)
363s	Period up to March 6, 2008 - Annual return with full member list filed on: 6th, March 2008	annual return	Free Download (7 pages)
AA	Accounts made up to March 31, 2007 filed on: 14th, September 2007	accounts	Free Download (17 pages)
AA	Accounts made up to March 31, 2007 filed on: 14th, September 2007	accounts	Free Download (17 pages)
363s	Period up to March 6, 2007 - Annual return with full member list filed on: 6th, March 2007	annual return	Free Download (9 pages)
363s	Period up to March 6, 2007 - Annual return with full member list filed on: 6th, March 2007	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to March 6, 2007 (Director's particulars changed)	annual return
AA	Accounts made up to March 31, 2006 filed on: 25th, September 2006	accounts	Free Download (16 pages)
AA	Accounts made up to March 31, 2006 filed on: 25th, September 2006	accounts	Free Download (16 pages)
363s	Period up to February 21, 2006 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 21, 2006 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (7 pages)
AA	Accounts made up to March 31, 2005 filed on: 1st, August 2005	accounts	Free Download (14 pages)
AA	Accounts made up to March 31, 2005 filed on: 1st, August 2005	accounts	Free Download (14 pages)
363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
AA	Accounts made up to March 31, 2004 filed on: 8th, July 2004	accounts	Free Download (14 pages)
AA	Accounts made up to March 31, 2004 filed on: 8th, July 2004	accounts	Free Download (14 pages)
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (9 pages)
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (9 pages)
AA	Accounts made up to March 31, 2003 filed on: 27th, June 2003	accounts	Free Download (12 pages)
AA	Accounts made up to March 31, 2003 filed on: 27th, June 2003	accounts	Free Download (12 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (13 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (13 pages)
88(2)R	Alloted 153000 shares on April 30, 2002. Value of each share 1 £, total number of shares: 178002. filed on: 18th, July 2002	capital	Free Download (4 pages)
88(2)R	Alloted 25000 shares on April 30, 2002. Value of each share 1 £, total number of shares: 25002. filed on: 18th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25000 shares on April 30, 2002. Value of each share 1 £, total number of shares: 25002. filed on: 18th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 153000 shares on April 30, 2002. Value of each share 1 £, total number of shares: 178002. filed on: 18th, July 2002	capital	Free Download (4 pages)
123	Nc inc already adjusted 20/03/02 filed on: 8th, April 2002	capital	Free Download (1 page)
123	Nc inc already adjusted 20/03/02 filed on: 8th, April 2002	capital	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 4th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 4th, April 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, February 2002	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 11th, February 2002	incorporation	Free Download (17 pages)

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