Bartram (dm) started in year 2014 as Private Limited Company with registration number 08880301. The Bartram (dm) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sandy at High Road. Postal code: SG19 1PB.
The company has 2 directors, namely Beverley H., James B.. Of them, James B. has been with the company the longest, being appointed on 6 February 2014 and Beverley H. has been with the company for the least time - from 16 April 2014. As of 29 April 2024, there were 2 ex directors - Kevin J., Beverley B. and others listed below. There were no ex secretaries.
| Office Address | High Road |
| Office Address2 | Beeston |
| Town | Sandy |
| Post code | SG19 1PB |
| Country of origin | United Kingdom |
| Registration Number | 08880301 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 16 April 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is James B. This PSC and has 25-50% shares. The second entity in the PSC register is Beverley H. This PSC owns 25-50% shares. The third one is Kevin J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Beverley H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin J.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2017 |
| Nature of control: |
25-50% shares |
| 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 | 150 | -2 328 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 545 | 9 457 | 2 642 | 587 | 371 | 6 313 | 86 758 | 82 197 | |
| Current Assets | 150 | 17 545 | 9 577 | 3 785 | 7 992 | 7 998 | 17 665 | 86 878 | 84 323 |
| Debtors | 120 | 1 143 | 7 405 | 7 627 | 11 352 | 120 | 2 126 | ||
| Net Assets Liabilities | -2 328 | -1 968 | -4 676 | -31 369 | -32 102 | -40 067 | 3 767 | ||
| Cash Bank In Hand | 150 | 17 545 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | -2 328 | |||||||
| Tangible Fixed Assets | 91 151 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | 150 | |||||||
| Profit Loss Account Reserve | -2 478 | ||||||||
| Shareholder Funds | 150 | -2 328 | |||||||
| Other | |||||||||
| Accrued Liabilities | 350 | 800 | 4 300 | 400 | 400 | 400 | 400 | 400 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 197 321 | ||||||||
| Bank Borrowings | 54 750 | 184 784 | 133 664 | 24 679 | 13 485 | 8 123 | |||
| Bank Borrowings Overdrafts | 54 750 | 184 784 | 35 576 | 24 679 | 13 485 | 8 123 | |||
| Creditors | 54 750 | 184 784 | 169 240 | 24 679 | 13 485 | 8 123 | 83 111 | 86 889 | |
| Deferred Tax Asset Debtors | 1 073 | 7 335 | 7 507 | 9 375 | 2 006 | ||||
| Disposals Investment Property Fair Value Model | 207 321 | 81 151 | |||||||
| Investment Property | 91 151 | 288 472 | 288 472 | 81 151 | 81 151 | 81 151 | |||
| Investment Property Fair Value Model | 91 151 | 288 472 | 288 472 | 81 151 | 81 151 | 81 151 | |||
| Loans From Associates | 51 534 | 51 534 | |||||||
| Loans From Directors | 1 000 | 4 960 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Loans From Joint Ventures | 2 821 | 2 821 | |||||||
| Loans From Other Related Parties Other Than Directors | 1 569 | 59 078 | |||||||
| Net Current Assets Liabilities | 150 | -38 729 | -105 656 | -123 908 | -87 841 | -99 768 | -113 095 | 3 767 | -2 566 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||
| Other Creditors | 113 433 | 118 433 | 90 713 | 103 067 | 114 920 | 78 410 | 82 190 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 120 | 70 | 70 | 120 | 1 977 | 120 | 120 | ||
| Total Assets Less Current Liabilities | 150 | 52 422 | 182 816 | 164 564 | -6 690 | -18 617 | -31 944 | 3 767 | -2 566 |
| Total Borrowings | 54 750 | 184 784 | |||||||
| Trade Creditors Trade Payables | 720 | 299 | 11 440 | 301 | 299 | ||||
| Creditors Due After One Year | 54 750 | ||||||||
| Creditors Due Within One Year | 56 274 | ||||||||
| Fixed Assets | 91 151 | ||||||||
| Number Shares Allotted | 150 | 150 | |||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
| Tangible Fixed Assets Additions | 91 151 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 91 151 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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