Du Barry Investments LLP started in year 2011 as Limited Liability Partnership with registration number OC364685. The Du Barry Investments LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chelmsford at The Old Grange Warren Estate. Postal code: CM1 3WT.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Grange Warren Estate |
Office Address2 | Lordship Road Writtle |
Town | Chelmsford |
Post code | CM1 3WT |
Country of origin | United Kingdom |
Registration Number | OC364685 |
Date of Incorporation | Tue, 17th May 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or control the company consists of 5 names. As BizStats researched, there is Jason T. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Barry T. This PSC and has 50,01-75% voting rights. Moving on, there is Zoe J., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jason T.
Notified on | 31 October 2021 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Barry T.
Notified on | 6 April 2016 |
Ceased on | 31 October 2021 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Zoe J.
Notified on | 6 April 2016 |
Ceased on | 28 June 2019 |
Nature of control: |
significiant influence or control |
Jason T.
Notified on | 6 April 2016 |
Ceased on | 28 June 2019 |
Nature of control: |
significiant influence or control |
Silhouette Du Barry Limited
8a Moulsham Street, Chelmsford, Essex, CM2 0HR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01725959 |
Notified on | 6 April 2016 |
Ceased on | 28 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 251 | 1 379 | 4 052 | 7 192 | 3 556 | 2 064 | 1 213 |
Current Assets | 2 951 | 1 379 | |||||
Debtors | 700 | ||||||
Property Plant Equipment | 388 570 | 384 645 | 380 720 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 925 | 7 850 | 11 775 | ||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 221 705 | 216 851 | 183 058 | 160 324 | 138 916 | 125 392 | 92 117 |
Creditors | 221 705 | 216 851 | 183 058 | 160 324 | 138 916 | 125 392 | 92 117 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 925 | 3 925 | -11 775 | ||||
Investment Property | 392 495 | 392 495 | 700 000 | 700 000 | 700 000 | ||
Investment Property Fair Value Model | 392 495 | 700 000 | 700 000 | ||||
Net Current Assets Liabilities | -27 773 | -29 344 | -26 672 | -25 932 | -18 224 | -22 216 | -31 210 |
Other Creditors | 12 124 | 12 124 | 12 124 | 12 124 | 780 | 780 | 780 |
Property Plant Equipment Gross Cost | 392 495 | 392 495 | 392 495 | ||||
Total Assets Less Current Liabilities | 364 722 | 359 226 | 357 973 | 354 788 | 681 776 | 677 784 | 668 790 |
Trade Debtors Trade Receivables | 700 | ||||||
Fixed Assets | 380 720 | 700 000 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -392 495 | ||||||
Trade Creditors Trade Payables | 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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