Company information:
Barleda Limited (No: 05236632)
Address: 5TH FLOOR, 86 JERMYN STREET, LONDON, SW1Y 6AW
Status: Active
Incorporated: 21-Sep-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHIARA BONETTI ( DOB: Oct-1988 From: Mar-2022 )
Current Secretary: ASHGROVE SECRETARIES LIMITED ( From: Jul-2006 )
Resigned Director: MARTIN BROOKS ( DOB: Mar-1966 From: Nov-2013 To: Jan-2017 )
Resigned Director: LISA HOOPER ( DOB: Aug-1978 From: Jun-2013 To: Nov-2013 )
Resigned Director: MARCO MARANO ( DOB: Feb-1970 From: Oct-2004 To: Jun-2013 )
Resigned Director: MOLLYLAND INC ( From: Sep-2004 To: Oct-2004 )
Resigned Director: BIJAN AKHAVAN SAFA ( DOB: Oct-1944 From: Oct-2004 To: Jun-2013 )
Resigned Director: TADCO DIRECTORS LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Director: THOMAS DAVID WOOTTON ( DOB: Aug-1985 From: Jun-2013 To: Mar-2022 )
Resigned Secretary: PREMIUM SECRETARIES LIMITED ( From: Sep-2004 To: Jul-2006 )
Resigned Secretary: TADCO SECRETARIAL SERVICES LIMITED ( From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Mr. Lex Beins, 86 Jermyn Street, London, SW1Y 6AW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Teunis Berends, 86 Jermyn Street, London, SW1Y 6AW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr. Teunis Berends, 86 Jermyn Street, London, SW1Y 6AW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Lex Beins, 86 Jermyn Street, London, SW1Y 6AW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 686,255 | 706,823 | 725,646 | 745,011 | 745,848 | 765,744 | 784,606 | 805,314 | 834,276 | 686255.0,706823.0,725646.0,745011.0,745848.0,765744.0,784606.0,805314.0,834276.0 |
| Current assets | 5,977 | 17,117 | 9,051 | 3,710 | 10,584 | 5,238 | 5977.0,17117.0,9051.0,3710.0,10584.0,5238.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,851 | 4,726 | 1,903 | 1,741 | 1,136 | 2851.0,4726.0,1903.0,1741.0,1136.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 3,126 | 12,391 | 7,148 | 1,969 | 9,448 | 5,220 | 4,894 | 12,372 | 2,829 | 3126.0,12391.0,7148.0,1969.0,9448.0,5220.0,4894.0,12372.0,2829.0 |
| Net current assets (liabilities) | -20,691 | -10,841 | -14,771 | -19,654 | -16,832 | -18,869 | -19,448 | 2,783 | -2,730 | -20691.0,-10841.0,-14771.0,-19654.0,-16832.0,-18869.0,-19448.0,2783.0,-2730.0 |
| Total assets less current liabilities | 665,564 | 695,982 | 710,875 | 725,357 | 729,016 | 746,875 | 765,158 | 808,097 | 831,546 | 665564.0,695982.0,710875.0,725357.0,729016.0,746875.0,765158.0,808097.0,831546.0 |
| Accrued liabilities, not expressed within creditors subtotal | -6,415 | -5,884 | -4,634 | -4,638 | -4,504 | -4,725 | -4,512 | -6,450 | -5,175 | -6415.0,-5884.0,-4634.0,-4638.0,-4504.0,-4725.0,-4512.0,-6450.0,-5175.0 |
| Net assets (liabilities) | 659,149 | 690,098 | 706,241 | 720,719 | 724,512 | 742,150 | 760,646 | 801,647 | 826,371 | 659149.0,690098.0,706241.0,720719.0,724512.0,742150.0,760646.0,801647.0,826371.0 |
| Equity / share capital and reserves | 659,149 | 690,098 | 706,241 | 659149.0,690098.0,706241.0,0.0,0.0,0.0,0.0,0.0,0.0 |