Founded in 2015, German Property Solutions, classified under reg no. 09835350 is an active company. Currently registered at 24 Hadley Gardens W4 4NX, London the company has been in the business for ten years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on October 31, 2022. Since May 23, 2023 German Property Solutions Ltd is no longer carrying the name Both Barrells Design.
The company has one director. Julian B., appointed on 21 October 2015. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 24 Hadley Gardens |
Town | London |
Post code | W4 4NX |
Country of origin | United Kingdom |
Registration Number | 09835350 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (347 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 21 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Julian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Both Barrells Design | May 23, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 25 192 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 4 443 | ||||||
Cash Bank On Hand | 4 443 | 4 538 | 26 549 | 41 321 | 85 439 | 48 789 | 54 753 |
Current Assets | 49 182 | 58 880 | 65 245 | 64 052 | 105 333 | 55 628 | 58 693 |
Debtors | 44 739 | 54 342 | 38 696 | 22 731 | 19 894 | 6 839 | 3 940 |
Property Plant Equipment | 343 | 229 | 1 514 | 1 135 | 1 075 | 1 539 | 1 154 |
Tangible Fixed Assets | 343 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 25 191 | ||||||
Shareholder Funds | 25 192 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 229 | 733 | 1 112 | 1 470 | 1 983 | 2 368 |
Amounts Owed By Group Undertakings | 5 715 | 6 487 | 6 559 | 6 559 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | |
Creditors | 34 063 | 30 940 | 26 861 | 16 718 | 17 022 | 20 465 | 10 172 |
Creditors Due Within One Year | 34 063 | ||||||
Fixed Assets | 10 073 | 9 959 | 11 244 | 10 865 | 1 075 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 504 | 379 | 358 | 513 | 385 | |
Investments Fixed Assets | 9 730 | 9 730 | 9 730 | 9 730 | |||
Investments In Group Undertakings | 9 730 | 9 730 | 9 730 | 9 730 | -9 730 | ||
Net Current Assets Liabilities | 15 119 | 27 940 | 38 384 | 47 334 | 88 311 | 35 163 | 48 521 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 27 851 | 27 851 | 24 411 | 5 236 | 7 260 | 12 748 | 6 194 |
Other Taxation Social Security Payable | 6 212 | 3 089 | 2 450 | 11 482 | 9 762 | 7 716 | 3 978 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 458 | 458 | 2 247 | 2 247 | 2 545 | 3 522 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 458 | ||||||
Tangible Fixed Assets Cost Or Valuation | 458 | ||||||
Tangible Fixed Assets Depreciation | 115 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 789 | 298 | 977 | ||||
Total Assets Less Current Liabilities | 25 192 | 37 899 | 49 628 | 58 199 | 89 386 | 36 702 | 49 675 |
Trade Debtors Trade Receivables | 39 024 | 47 855 | 32 137 | 16 172 | 19 894 | 6 839 | 3 940 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 13, 2024 filed on: 13th, September 2024 |
confirmation statement | Free Download (3 pages) |
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