Founded in 2015, Bartley Way, classified under reg no. 09791070 is an active company. Currently registered at 137 Wargrave Avenue N15 6TX, London the company has been in the business for nine years. Its financial year was closed on October 3 and its latest financial statement was filed on 2021/09/30.
The firm has one director. Chaim R., appointed on 26 May 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Yitzchok S. who worked with the the firm until 20 April 2016.
| Office Address | 137 Wargrave Avenue |
| Town | London |
| Post code | N15 6TX |
| Country of origin | United Kingdom |
| Registration Number | 09791070 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 3rd October |
| Company age | 9 years old |
| Account next due date | Mon, 3rd Jul 2023 (300 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 26 May 2022
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Chaim R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim R.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-28 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -16 747 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 821 | 102 | 26 431 | 26 369 | 26 369 | 16 | 16 | |||
| Current Assets | 11 191 821 | 11 191 821 | 20 018 542 | 10 497 701 | 10 558 846 | 10 562 092 | 10 562 092 | 11 079 141 | 11 071 891 | 11 029 109 |
| Debtors | 223 283 | 223 283 | 877 205 | 297 701 | 532 415 | 412 745 | 412 745 | 579 067 | 571 817 | 529 051 |
| Net Assets Liabilities | -16 746 | -13 365 | -1 208 002 | -1 199 890 | -1 488 332 | -1 488 332 | -1 640 149 | -1 608 561 | -1 754 424 | |
| Other Debtors | 223 283 | 800 779 | 197 102 | 424 545 | 312 146 | 312 146 | 398 468 | 391 218 | 323 840 | |
| Total Inventories | 10 966 717 | 19 141 235 | 10 200 000 | 10 000 000 | 10 122 978 | 10 122 978 | 10 500 058 | 10 500 058 | 10 500 058 | |
| Cash Bank In Hand | 1 821 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 747 | |||||||||
| Stocks Inventory | 10 966 717 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | -16 748 | |||||||||
| Shareholder Funds | -16 747 | |||||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings | 100 599 | 100 599 | 100 599 | 100 599 | 180 599 | 180 599 | 205 211 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 7 242 734 | 13 848 545 | 5 792 053 | 6 982 800 | 6 992 999 | 6 992 999 | 6 992 999 | 6 978 784 | 7 083 651 | |
| Bank Borrowings Overdrafts | 6 944 935 | 13 848 545 | 5 792 053 | 6 982 800 | 6 992 999 | 6 992 999 | 6 992 999 | 6 978 784 | 7 083 651 | |
| Creditors | 6 944 935 | 20 031 907 | 11 705 704 | 6 982 800 | 6 992 999 | 6 992 999 | 6 992 999 | 5 701 669 | 5 699 883 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Merchandise | 19 141 235 | 10 200 000 | 10 000 000 | 10 122 978 | 10 122 978 | 10 500 058 | 10 500 058 | 10 500 058 | ||
| Net Current Assets Liabilities | 6 928 188 | 6 928 189 | -13 365 | -1 208 003 | 5 782 909 | 5 504 666 | 5 504 666 | 5 352 849 | 5 370 222 | 5 329 226 |
| Other Creditors | 3 530 395 | 5 496 780 | 3 579 464 | 4 775 118 | 5 056 607 | 5 056 607 | 5 725 473 | 5 700 850 | 5 699 064 | |
| Other Investments Other Than Loans | 1 | |||||||||
| Other Taxation Social Security Payable | 819 | 819 | 819 | 819 | 819 | 819 | 819 | 819 | ||
| Total Assets Less Current Liabilities | 6 928 188 | 6 928 189 | -13 365 | -1 208 002 | 5 782 910 | 5 504 667 | 5 504 667 | 5 352 850 | 5 370 223 | 5 329 227 |
| Trade Creditors Trade Payables | 385 438 | 685 763 | 2 333 368 | |||||||
| Trade Debtors Trade Receivables | 76 426 | 7 271 | ||||||||
| Creditors Due After One Year | 6 944 935 | |||||||||
| Creditors Due Within One Year | 4 263 633 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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