Baran Food & Wine started in year 2014 as Private Limited Company with registration number 09036421. The Baran Food & Wine company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 23 Queens Parade. Postal code: N11 3DA. Since Tue, 15th Jul 2014 Baran Food & Wine Ltd is no longer carrying the name Baran (golders Green).
The firm has one director. Cebrail I., appointed on 28 October 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Ogulgan I.. There were no ex secretaries.
| Office Address | 23 Queens Parade |
| Office Address2 | Friern Barnet Road |
| Town | London |
| Post code | N11 3DA |
| Country of origin | United Kingdom |
| Registration Number | 09036421 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 28 October 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Cebrail I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cebrail I.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Baran (golders Green) | July 15, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 479 | -2 139 | 854 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 31 700 | 36 387 | 42 697 | 46 573 | 50 639 | 107 386 | 55 643 | 51 691 | 35 357 |
| Net Assets Liabilities | 855 | 4 699 | 4 971 | 6 691 | 9 427 | 10 538 | 5 681 | ||
| Cash Bank In Hand | 2 955 | 5 507 | |||||||
| Intangible Fixed Assets | 5 000 | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -479 | -2 139 | 854 | ||||||
| Stocks Inventory | 28 745 | 30 880 | |||||||
| Tangible Fixed Assets | 7 979 | 6 985 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -480 | -2 140 | |||||||
| Shareholder Funds | -1 479 | -2 139 | 854 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 3 | 4 | 5 | |||||
| Creditors | 50 330 | 46 611 | 55 975 | 59 371 | 3 418 | 3 427 | 1 228 | ||
| Fixed Assets | 14 979 | 10 985 | 8 488 | 6 366 | 4 526 | 2 895 | 1 421 | 1 138 | |
| Net Current Assets Liabilities | 31 700 | 36 387 | 42 697 | 1 667 | 445 | 53 796 | 58 006 | 48 264 | 34 129 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 781 | 5 781 | 5 781 | 5 781 | |||||
| Total Assets Less Current Liabilities | 45 679 | -2 139 | 51 185 | 4 699 | 4 971 | 56 691 | 59 427 | 49 402 | 34 129 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 629 | ||||||||
| Creditors Due After One Year | 47 158 | 49 511 | 50 331 | ||||||
| Creditors Due Within One Year | 49 511 | ||||||||
| Intangible Fixed Assets Additions | 7 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 300 | 11 300 | |||||||
| Tangible Fixed Assets Depreciation | 2 321 | 4 315 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 321 | 1 994 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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