Barwell Estates Ltd is a private limited company situated at 3 Cable Court, Pittman Way, Preston PR2 9YW. Incorporated on 2020-09-24, this 3-year-old company is run by 3 directors.
Director Yasin V., appointed on 26 September 2022. Director Mehboob B., appointed on 26 September 2022. Director Mustaq B., appointed on 24 September 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-09-21 and the deadline for the subsequent filing is 2024-10-05. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 3 Cable Court |
Office Address2 | Pittman Way |
Town | Preston |
Post code | PR2 9YW |
Country of origin | United Kingdom |
Registration Number | 12902275 |
Date of Incorporation | Thu, 24th Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Mustaq B. This PSC has significiant influence or control over this company,.
Mustaq B.
Notified on | 24 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 10 137 | 9 547 |
Net Assets Liabilities | 61 723 | 122 203 |
Property Plant Equipment | 1 834 083 | 1 834 083 |
Other | ||
Accrued Liabilities | 800 | 45 798 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 834 083 | |
Bank Borrowings | 905 222 | 855 931 |
Bank Borrowings Overdrafts | 73 712 | 78 015 |
Creditors | 877 275 | 865 496 |
Loans From Directors | 767 837 | 702 141 |
Net Current Assets Liabilities | -867 138 | -855 949 |
Other Creditors | 776 983 | 8 346 |
Property Plant Equipment Gross Cost | 1 834 083 | 1 834 083 |
Taxation Social Security Payable | 14 478 | 14 186 |
Total Assets Less Current Liabilities | 966 945 | 978 134 |
Value-added Tax Payable | 12 102 | 17 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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