White-barn Investments Limited in London

White-barn Investments Limited

White-barn Investments started in year 1960 as Private Limited Company with registration number 00646239. The White-barn Investments company has been functioning successfully for 64 years now and its status is active. The firm's office is based in at 30 City Road. Postal code: EC1Y 2AB.

At present there are 6 directors in the the firm, namely Anthony R., Lisa W. and Paul B. and others. In addition one secretary - Stephen L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Beryl L. who worked with the the firm until 18 October 1994.

White-barn Investments Limited Address / Contact

Office Address	30 City Road
Office Address2	London
Town
Post code	EC1Y 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00646239
Date of Incorporation	Mon, 4th Jan 1960
Industry	Development of building projects
End of financial Year	30th April
Company age	64 years old
Account next due date	Wed, 31st Jan 2024 (91 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Anthony R.

Position: Director

Appointed: 10 June 2013

Lisa W.

Position: Director

Appointed: 10 June 2013

Paul B.

Position: Director

Appointed: 11 February 2013

Beryl D.

Position: Director

Appointed: 13 April 2006

Stephen L.

Position: Secretary

Appointed: 18 October 1994

Stephen L.

Position: Director

Appointed: 31 December 1991

Keith L.

Position: Director

Appointed: 31 December 1991

Lennard L.

Position: Director

Appointed: 31 October 1994

Resigned: 07 February 2013

Frazer L.

Position: Director

Appointed: 31 December 1991

Resigned: 15 November 1994

Beryl L.

Position: Secretary

Appointed: 31 December 1991

Resigned: 18 October 1994

Allan D.

Position: Director

Appointed: 31 December 1991

Resigned: 13 April 2006

Cyril D.

Position: Director

Appointed: 31 December 1991

Resigned: 27 April 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Beryl D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Caroline G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Beryl D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Lisa W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Caroline G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	40 923	111 676	214 455	312 447	342 731	435 777	523 753	584 370
Current Assets	69 869	159 853	242 012	337 846	394 557	499 972	551 718	603 003
Debtors	28 946	48 177	27 557	25 399	51 826	64 195	27 965	18 633
Net Assets Liabilities	1 472 604	1 840 530	1 939 757	2 030 414	1 854 112	2 121 694	1 977 592	2 027 166
Other Debtors	28 946	48 177	27 557	25 399	43 200	35 753	18 894	12 224

Other
Average Number Employees During Period				5	5	5	5	5
Balances Amounts Owed To Related Parties	214 787	214 809	214 807
Corporation Tax Payable	13 940	26 351
Creditors	281 390	267 467	252 719	251 364	245 869	245 702	336 526	338 237
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-52 040	-250 000	200 000
Investment Property	2 000 000	2 302 040	2 302 040	2 250 000	2 000 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model			2 302 040	2 250 000	2 000 000	2 200 000	2 200 000
Net Current Assets Liabilities	-211 521	-107 614	-10 707	86 482	148 688	254 270	215 192	264 766
Number Shares Issued Fully Paid			9
Other Creditors	267 450	241 116	229 987	223 875	226 586	219 763	310 507	313 158
Other Taxation Social Security Payable		26 351	22 732	27 489	19 283	25 939	26 019	25 079
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal	315 875	353 896	351 576	306 068	294 576	332 576	437 600	437 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	315 875	353 896	351 576	306 068	294 576	332 576	437 600	437 600
Total Assets Less Current Liabilities	1 788 479	2 194 426	2 291 333	2 336 482	2 148 688	2 454 270	2 415 192	2 464 766
Trade Debtors Trade Receivables					8 626	28 442	9 071	6 409

Company filings

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AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024	accounts	Free Download (9 pages)

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244	Delivery ext'd 3 mth 31/03/99 filed on: 2nd, February 2000	accounts	Free Download (1 page)
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