Barathea Partners Limited is a private limited company located at 35 Westgate, Huddersfield HD1 1PA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 1 director.
Director Richard S., appointed on 07 September 2020.
The company is classified as "financial management" (SIC: 70221).
The latest confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Additionally, the statutory accounts were filed on 30 September 2021 and the next filing is due on 31 December 2023.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 12861545 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Richard S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard S.
| Notified on | 7 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 837 | 211 017 |
| Current Assets | 331 232 | 907 371 |
| Debtors | 290 395 | 696 354 |
| Net Assets Liabilities | 71 293 | 623 699 |
| Other Debtors | 4 002 | 325 000 |
| Property Plant Equipment | 3 482 | |
| Other | ||
| Accrued Liabilities Deferred Income | 4 858 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 442 | 9 218 |
| Additional Provisions Increase From New Provisions Recognised | 273 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 924 | |
| Amounts Owed To Directors | 154 011 | |
| Average Number Employees During Period | 11 | 15 |
| Corporation Tax Payable | 71 744 | |
| Creditors | 263 148 | 385 575 |
| Deferred Tax Liabilities | 273 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 442 | 7 776 |
| Net Current Assets Liabilities | 68 084 | 521 796 |
| Net Deferred Tax Liability Asset | 273 | |
| Number Shares Issued Fully Paid | 10 | |
| Other Creditors | 173 340 | 17 139 |
| Other Taxation Social Security Payable | 73 556 | 348 399 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 4 002 | |
| Property Plant Equipment Gross Cost | 4 924 | 49 044 |
| Provisions | 273 | |
| Provisions For Liabilities Balance Sheet Subtotal | 273 | 1 163 |
| Total Assets Less Current Liabilities | 71 566 | 624 862 |
| Trade Creditors Trade Payables | 16 252 | 20 037 |
| Trade Debtors Trade Receivables | 286 393 | 33 406 |
| Fixed Assets | 3 482 | 103 066 |
| Investments Fixed Assets | 63 240 | |
| Other Investments Other Than Loans | 63 240 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 120 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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