Barrowmore Investments Limited is a private limited company that can be found at The East Barn, Hollowmoor Heath, Great Barrow CH3 7LF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Paul P., appointed on 10 October 2017. Director Anne P., appointed on 10 October 2017.
As far as secretaries are concerned, we can name: Anne P., appointed on 10 October 2017.
The company is categorised as "activities of open-ended investment companies" (SIC code: 64304).
The last confirmation statement was filed on 2023-09-08 and the date for the following filing is 2024-09-22. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The East Barn |
Office Address2 | Hollowmoor Heath |
Town | Great Barrow |
Post code | CH3 7LF |
Country of origin | United Kingdom |
Registration Number | 11005692 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
Position: Secretary
Appointed: 10 October 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Paul P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul P.
Notified on | 10 October 2017 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 472 265 | 561 197 | 1 006 344 | 1 616 494 | 1 133 985 | 1 047 566 |
Current Assets | 1 848 233 | 1 882 181 | 1 907 385 | 2 016 744 | 2 034 235 | 2 097 566 |
Debtors | 375 968 | 1 320 984 | 901 041 | 400 250 | 900 250 | 1 050 000 |
Other Debtors | 375 968 | 1 320 984 | 901 041 | 400 250 | 900 250 | 1 050 000 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 650 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 2 150 | 10 901 | 9 626 | 5 985 | 12 546 | 21 659 |
Investment Property | 161 650 | 161 650 | 161 650 | |||
Investment Property Fair Value Model | 161 650 | 161 650 | 161 650 | |||
Net Current Assets Liabilities | 1 846 083 | 1 871 280 | 1 897 759 | 2 010 759 | 2 021 689 | 2 075 907 |
Other Creditors | 300 | |||||
Other Taxation Social Security Payable | 1 767 | 10 602 | 9 026 | 5 385 | 11 946 | 21 058 |
Total Assets Less Current Liabilities | 2 007 733 | 2 032 930 | 2 059 409 | 2 010 759 | 2 021 689 | 2 075 907 |
Trade Creditors Trade Payables | 83 | 299 | 600 | 600 | 600 | 601 |
Disposals Investment Property Fair Value Model | 161 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 11th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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