BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BARR list

Barrie Pallen Associates (UK) Limited HARROW

Founded in 2011, Barrie Pallen Associates (UK), classified under reg no. 07523035 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Barrie P., Judith P.. Of them, Barrie P., Judith P. have been with the company the longest, being appointed on 9 February 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Barrie Pallen Associates (UK) Limited Address / Contact

Office Address 166 College Road
Town Harrow
Post code HA1 1RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07523035
Date of Incorporation Wed, 9th Feb 2011
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Barrie P.

Position: Director

Appointed: 09 February 2011

Judith P.

Position: Director

Appointed: 09 February 2011

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Judith P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barrie P. This PSC owns 25-50% shares and has 25-50% voting rights.

Judith P.

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

Barrie P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth958 2861 260 4751 569 681       
Balance Sheet
Cash Bank On Hand  1 144 983875 260966 4231 370 2131 557 4221 449 7001 888 9212 676 423
Current Assets947 1581 089 5721 191 205924 7171 240 4791 457 1311 628 3651 889 4901 985 9772 715 561
Debtors311 601221 14646 22249 457274 05686 91870 943439 79097 05639 138
Other Debtors  6 52025 01721 87820 85024 57021 56124 26725 853
Property Plant Equipment  2 1652 9699 9717 88111 4068 8135 69512 160
Cash Bank In Hand635 557868 4261 144 983       
Intangible Fixed Assets850 000800 000750 000       
Tangible Fixed Assets6 2304 1242 165       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve958 1861 260 3751 569 581       
Shareholder Funds958 2861 260 4751 569 681       
Other
Accumulated Amortisation Impairment Intangible Assets  250 000325 000401 500478 000554 500631 000707 500784 000
Accumulated Depreciation Impairment Property Plant Equipment  9 43810 91412 54214 90617 3209 76613 02616 452
Amounts Owed By Related Parties  4 96624 440252 17849 17345 373404 94444 944 
Amounts Owed To Group Undertakings         135 056
Average Number Employees During Period     33333
Corporation Tax Payable  38 76050 43957 85761 79566 16528 41657 92897 850
Creditors  373 692568 383366 056243 63279 38939 51869 835245 473
Dividends Paid On Shares     537 000460 500   
Fixed Assets856 233804 127752 168677 972623 474544 884471 909392 816313 198243 163
Increase From Amortisation Charge For Year Intangible Assets   75 00076 50076 50076 50076 50076 50076 500
Increase From Depreciation Charge For Year Property Plant Equipment   1 4761 6262 3642 4144 0503 2603 426
Intangible Assets  750 000675 000613 500537 000460 500384 000307 500231 000
Intangible Assets Gross Cost  1 000 0001 000 0001 015 0001 015 0001 015 0001 015 0001 015 000 
Investments Fixed Assets3333333333
Investments In Group Undertakings Participating Interests     33333
Net Current Assets Liabilities102 053456 348817 513356 334874 4231 213 4991 548 9761 849 9721 916 1422 470 088
Number Shares Issued Fully Paid   100100100100   
Other Creditors  312 364514 943274 473170 8024 7164 0174 0175 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 604  
Other Disposals Property Plant Equipment       11 604  
Other Taxation Social Security Payable  22 568 13 8451 531    
Par Value Share 111111   
Percentage Class Share Held In Subsidiary   90      
Property Plant Equipment Gross Cost  11 60413 88322 51222 78728 72618 57918 72128 612
Total Additions Including From Business Combinations Property Plant Equipment   2 2798 6292755 9391 4571429 891
Total Assets Less Current Liabilities958 2861 260 4751 569 6811 034 3061 497 8971 758 3832 020 8852 242 7882 229 3402 713 251
Trade Creditors Trade Payables   3 00119 8819 5048 5087 0867 8907 300
Trade Debtors Trade Receivables  34 736  16 8951 00013 28527 84513 285
Creditors Due Within One Year845 105633 224373 692       
Fixed Asset Investments Cost Or Valuation 3        
Intangible Fixed Assets Aggregate Amortisation Impairment150 000200 000250 000       
Intangible Fixed Assets Cost Or Valuation 1 000 0001 000 000       
Number Shares Allotted 100100       
Percentage Subsidiary Held 9090       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation 11 60411 604       
Tangible Fixed Assets Depreciation5 3747 4809 439       
Total Reserves  300 439       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-02-07
filed on: 7th, February 2024 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.