Founded in 2014, Bargane Import & Export, classified under reg no. 09175258 is an active company. Currently registered at 54 Bartley Wilson Way CF11 8EL, Cardiff the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Abdulla A., appointed on 20 September 2022. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Ali I.. There were no ex secretaries.
Office Address | 54 Bartley Wilson Way |
Town | Cardiff |
Post code | CF11 8EL |
Country of origin | United Kingdom |
Registration Number | 09175258 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ali I. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ali I. This PSC owns 75,01-100% shares.
Ali I.
Notified on | 20 September 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ali I.
Notified on | 1 June 2016 |
Ceased on | 20 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -113 | 1 737 | 3 437 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 437 | 8 987 | 13 749 | 9 005 | 2 271 | 817 | ||
Net Assets Liabilities | 3 437 | 8 987 | 13 749 | 9 005 | -2 271 | -3 683 | ||
Cash Bank In Hand | 1 887 | |||||||
Current Assets | 1 887 | 1 737 | 3 437 | |||||
Net Assets Liabilities Including Pension Asset Liability | -113 | 1 737 | 3 437 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -10 113 | |||||||
Shareholder Funds | -113 | 1 737 | 3 437 | |||||
Other | ||||||||
Version Production Software | 2 023 | 2 024 | ||||||
Creditors | 4 542 | 4 500 | ||||||
Net Current Assets Liabilities | -113 | 1 737 | 3 437 | 8 987 | 13 749 | 9 005 | -2 271 | -3 683 |
Trade Creditors Trade Payables | 4 542 | 4 500 | ||||||
Creditors Due Within One Year | 2 000 | |||||||
Non-instalment Debts Due After5 Years | 2 000 | |||||||
Number Shares Allotted | 10 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Total Assets Less Current Liabilities | -113 | 1 737 | 3 437 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, March 2024 |
gazette | Free Download (1 page) |
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