Barryvale started in year 1998 as Private Limited Company with registration number 03584191. The Barryvale company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at New Burlington House. Postal code: NW11 0PU.
Currently there are 6 directors in the the company, namely Samuel B., Zelda S. and Berish B. and others. In addition one secretary - Abraham K. - is with the firm. As of 29 April 2024, there was 1 ex director - Milton G.. There were no ex secretaries.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 03584191 |
| Date of Incorporation | Fri, 19th Jun 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 22 July 1998
Position: Director
Appointed: 22 July 1998
Position: Director
Appointed: 22 July 1998
Position: Director
Appointed: 22 July 1998
Position: Secretary
Appointed: 22 July 1998
Position: Director
Appointed: 22 July 1998
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Gerson Berger Association Limited from London, United Kingdom. This PSC is categorised as "a limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shulem B. Association Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by guarantee", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gerson Berger Association Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Guarantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 711500 |
| Notified on | 1 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shulem B. Association Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Guarantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 711513 |
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 836 060 | 54 717 | 52 368 | 202 159 | 26 076 | 7 460 | |
| Current Assets | 1 076 299 | 733 771 | 1 155 548 | 1 100 618 | 962 294 | 937 197 | 986 151 |
| Debtors | 240 239 | 679 054 | 1 103 180 | 898 459 | 936 218 | 937 197 | 978 691 |
| Net Assets Liabilities | 6 139 623 | 5 908 146 | 6 352 898 | 6 420 873 | 6 232 641 | 7 004 089 | 7 188 174 |
| Other Debtors | 9 072 | 5 975 | 435 839 | 9 100 | 14 556 | 16 615 | 23 162 |
| Property Plant Equipment | 3 550 | 2 884 | 2 163 | 1 622 | 1 217 | 913 | 685 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 540 | 78 206 | 78 927 | 79 468 | 79 873 | 80 177 | 80 405 |
| Amounts Owed By Related Parties | 417 220 | 400 000 | 570 000 | 550 000 | 542 556 | 542 556 | |
| Amounts Owed To Group Undertakings | 4 938 019 | 4 848 019 | 3 041 789 | 3 074 789 | 3 152 139 | 3 204 093 | 3 683 541 |
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 18 | ||||||
| Creditors | 4 989 415 | 4 904 351 | 4 893 539 | 5 045 679 | 5 314 296 | 4 585 723 | 5 458 821 |
| Fixed Assets | 11 426 420 | 11 452 407 | 11 464 570 | 11 739 615 | 11 958 324 | 12 026 296 | 13 468 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 721 | 541 | 405 | 304 | 228 | |
| Investment Property | 11 422 870 | 11 449 523 | 11 462 407 | 11 737 993 | 11 957 107 | 12 025 383 | 13 467 634 |
| Investment Property Fair Value Model | 11 449 523 | 11 462 407 | 11 737 993 | 11 957 107 | 12 025 383 | 13 467 634 | |
| Net Current Assets Liabilities | -3 913 116 | -4 170 580 | -3 737 991 | -3 945 061 | -4 352 002 | -3 648 526 | -4 472 670 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 49 397 | 56 332 | 1 851 750 | 1 970 890 | 2 160 841 | 1 379 044 | 1 773 978 |
| Other Distributions To Owners Decrease Increase In Equity | 510 000 | 936 970 | 1 240 000 | 285 000 | |||
| Other Taxation Social Security Payable | 1 316 | 2 586 | 1 284 | ||||
| Par Value Share | 1 | ||||||
| Profit Loss | 687 015 | -231 477 | 444 752 | 1 004 945 | 1 051 768 | 1 056 448 | 184 085 |
| Property Plant Equipment Gross Cost | 81 090 | 81 090 | 81 090 | 81 090 | 81 090 | 81 090 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 373 681 | 1 373 681 | 1 373 681 | 1 373 681 | 1 373 681 | 1 373 681 | 1 807 475 |
| Total Assets Less Current Liabilities | 7 513 304 | 7 281 827 | 7 726 579 | 7 794 554 | 7 606 322 | 8 377 770 | 8 995 649 |
| Trade Creditors Trade Payables | 1 999 | ||||||
| Trade Debtors Trade Receivables | 231 167 | 255 859 | 267 341 | 319 359 | 371 662 | 378 026 | 412 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (11 pages) |
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