Ian Barkaway Holdings Ltd is a private limited company located at Unit 6 Arnolds Business Park Branbridges Road, East Peckham, Tonbridge TN12 5LG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Ian B., appointed on 15 May 2018. Director Andrea B., appointed on 15 May 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to official information there was a name change on 2018-05-15 and their previous name was Ian Barkaways Holdings Ltd.
The latest confirmation statement was filed on 2023-06-19 and the due date for the following filing is 2024-07-03. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 6 Arnolds Business Park Branbridges Road |
Office Address2 | East Peckham |
Town | Tonbridge |
Post code | TN12 5LG |
Country of origin | United Kingdom |
Registration Number | 11362656 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Andrea B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea B.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian Barkaways Holdings | May 15, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 845 | 413 | 4 864 | 2 919 | 69 |
Current Assets | 10 439 | -1 490 | 4 866 | 2 919 | 635 |
Debtors | 8 594 | -1 903 | 2 | 566 | |
Net Assets Liabilities | 15 994 | 35 573 | 79 256 | 187 540 | 202 615 |
Property Plant Equipment | 3 612 | 2 709 | 2 032 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 2 107 | 2 784 | ||
Amounts Owed To Group Undertakings | 295 623 | 308 265 | 311 365 | 268 365 | 326 084 |
Average Number Employees During Period | 2 | ||||
Bank Borrowings Overdrafts | 682 648 | 665 198 | 619 301 | 576 395 | 500 224 |
Corporation Tax Payable | 4 363 | ||||
Creditors | 788 898 | 762 073 | 703 676 | 648 270 | 559 599 |
Fixed Assets | 1 177 301 | 1 180 913 | 1 180 010 | 1 179 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 903 | 677 | ||
Investment Property | 1 177 301 | 1 177 301 | 1 177 301 | 1 177 301 | 1 177 301 |
Investment Property Fair Value Model | 1 177 301 | 1 177 301 | 1 177 301 | 1 177 301 | |
Net Current Assets Liabilities | -372 409 | -379 655 | -397 981 | -344 200 | -417 119 |
Other Creditors | 106 250 | 96 875 | 84 375 | 71 875 | 59 375 |
Other Taxation Social Security Payable | 3 284 | 4 556 | 6 311 | 3 494 | 2 663 |
Property Plant Equipment Gross Cost | 4 816 | 4 816 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 816 | ||||
Total Assets Less Current Liabilities | 804 892 | 797 646 | 782 932 | 835 810 | 762 214 |
Trade Creditors Trade Payables | 144 | ||||
Trade Debtors Trade Receivables | 8 594 | -1 903 | 2 | 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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