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Company information:
Barngate Properties Limited (No: 08063595)
Status: Active
Incorporated: 05-Oct-2012
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 24-May-2024
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: CHARLES JONATHAN CLINKARD ( DOB: Nov-1965 From: Nov-2012 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: May-2012 To: May-2012 )
Persons of Significant Control:
Mr Charles Jonathan Clinkcard, Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 180,807 | 180,807 | 180,807 | 180,807 | 180,807 | 180,807 | 180807,180807,180807,180807,180807,180807 |
Current assets | 15,528 | 24,553 | 5,632 | 12,983 | 13,191 | 22,490 | 15528,24553,5632,12983,13191,22490 |
Current assets / Debtors | 1,672 | 1,245 | 2,284 | 3,402 | 4,414 | 4,572 | 1672,1245,2284,3402,4414,4572 |
Current assets / Cash at bank and on hand | 13,856 | 23,308 | 3,348 | 9,581 | 8,777 | 17,918 | 13856,23308,3348,9581,8777,17918 |
Net current assets (liabilities) | -163,808 | -155,835 | -151,905 | -145,204 | -135,662 | -126,317 | -163808,-155835,-151905,-145204,-135662,-126317 |
Total assets less current liabilities | 16,999 | 24,972 | 28,902 | 35,603 | 45,145 | 54,490 | 16999,24972,28902,35603,45145,54490 |
Equity / share capital and reserves | 16,999 | 24,972 | 28,902 | 35,603 | 45,145 | 54,490 | 16999,24972,28902,35603,45145,54490 |