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Baratxuri Limited ACCRINGTON

Founded in 2015, Baratxuri, classified under reg no. 09679094 is an active company. Currently registered at 15 Worsley Street BB5 2SJ, Accrington the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Fiona B., Stephen B.. Of them, Fiona B., Stephen B. have been with the company the longest, being appointed on 9 July 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Baratxuri Limited Address / Contact

Office Address 15 Worsley Street
Office Address2 Rising Bridge
Town Accrington
Post code BB5 2SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09679094
Date of Incorporation Thu, 9th Jul 2015
Industry Public houses and bars
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Fiona B.

Position: Director

Appointed: 09 July 2015

Stephen B.

Position: Director

Appointed: 09 July 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Stephen B. This PSC and has 25-50% shares. Another one in the PSC register is Fiona B. This PSC owns 25-50% shares.

Stephen B.

Notified on 9 July 2016
Nature of control: 25-50% shares

Fiona B.

Notified on 9 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 233       
Balance Sheet
Cash Bank In Hand10 712       
Cash Bank On Hand10 71213 1369 3477 5514 9499 6309 88110 220
Current Assets18 08418 52616 09722 95231 85320 39515 37627 306
Debtors2 872390 9 40121 4045 76529515 086
Net Assets Liabilities4 2333 0171 2858 3646 85218 524380-23 162
Net Assets Liabilities Including Pension Asset Liability4 233       
Other Debtors2 872  8 958   14 776
Property Plant Equipment59 23484 43876 85763 23550 37167 07549 77635 403
Stocks Inventory4 500       
Tangible Fixed Assets59 234       
Total Inventories4 5005 0006 7506 0005 5005 0005 2002 000
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve4 223       
Shareholder Funds4 233       
Other
Amount Specific Advance Or Credit Directors  8 9578 957392 6082 6084 017
Amount Specific Advance Or Credit Made In Period Directors   20 48712 4689 2301086 625
Amount Specific Advance Or Credit Repaid In Period Directors    3 55011 799  
Accumulated Depreciation Impairment Property Plant Equipment6 67115 44629 49443 46957 40077 00597 678112 051
Average Number Employees During Period 51011111189
Bank Borrowings Overdrafts 19 06014 88510 05024 65319 16714 2699 167
Creditors51 30048 30025 30017 93026 58340 94838 40341 806
Creditors Due After One Year51 300       
Creditors Due Within One Year21 785       
Finance Lease Liabilities Present Value Total     21 78116 55411 327
Increase From Depreciation Charge For Year Property Plant Equipment 8 77514 04813 97513 93119 60520 67314 373
Net Current Assets Liabilities-3 701-33 121-50 272-36 941-16 936-7 603-5 734-8 509
Number Shares Allotted10       
Other Creditors4 7255 28523 00811 2683 6826 2156 3072 233
Other Taxation Social Security Payable7 2784 2319 8458 8458 43612 2167 55318 754
Par Value Share1       
Property Plant Equipment Gross Cost65 90599 884106 351106 704107 771144 080147 454 
Provisions For Liabilities Balance Sheet Subtotal      5 2598 250
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions65 905       
Tangible Fixed Assets Cost Or Valuation65 905       
Tangible Fixed Assets Depreciation6 671       
Tangible Fixed Assets Depreciation Charged In Period6 671       
Total Additions Including From Business Combinations Property Plant Equipment 33 9796 4673531 06736 3093 374 
Total Assets Less Current Liabilities55 53351 31726 58526 29433 43559 47244 04226 894
Trade Creditors Trade Payables9 78223 07118 63129 73031 7914 5672 2469 824
Trade Debtors Trade Receivables 390 443-3 596295295310
Amounts Owed By Associates    25 0005 470  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates July 9, 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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