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C A Barat Mechanical Services Ltd LONDON

C A Barat Mechanical Services started in year 2015 as Private Limited Company with registration number 09584049. The C A Barat Mechanical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 30 Claude Road. Postal code: E13 0QB.

The company has one director. Adrian C., appointed on 11 May 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

C A Barat Mechanical Services Ltd Address / Contact

Office Address 30 Claude Road
Town London
Post code E13 0QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09584049
Date of Incorporation Mon, 11th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (287 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Adrian C.

Position: Director

Appointed: 11 May 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Adrian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian C.

Notified on 12 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth917       
Balance Sheet
Cash Bank In Hand2 034       
Cash Bank On Hand2 034 20 909132 35971 29144 18142 0984 379
Current Assets22 13143 38176 114180 697117 796145 15266 25925 088
Debtors20 09743 38155 20548 33846 505100 97124 16120 709
Other Debtors14 16114 16114 16114 16114 16153 56123 30520 709
Property Plant Equipment  3741 6461 2341 6431 745 
Net Assets Liabilities   14 1003 14233 58210 819-28 526
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve817       
Shareholder Funds917       
Other
Accrued Liabilities400800400855655400  
Accumulated Depreciation Impairment Property Plant Equipment  1256731 0851 6322 214 
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts 5 106762 1 52450 00038 88936 600
Corporation Tax Payable4 20413 63122 16319 95112 68216 076  
Corporation Tax Recoverable5 86328 01240 06133 32131 48639 400  
Creditors21 21435 86555 915168 24350 00050 00038 88936 600
Creditors Due Within One Year21 214       
Dividends Paid 48 50081 80092 80023 00038 50065 100 
Increase From Depreciation Charge For Year Property Plant Equipment  125548412547582 
Net Current Assets Liabilities9177 51620 19912 45451 90881 93947 9638 074
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors13 64614 041695951 2 7174161 551
Other Taxation Social Security Payable  44 09673 364 26 47411 9079 907
Par Value Share11111111
Prepayments 120      
Profit Loss 55 09994 85786 32712 04268 94042 337-39 345
Property Plant Equipment Gross Cost  4992 3192 3193 2753 959 
Recoverable Value-added Tax73103      
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment  4991 820 956684 
Total Assets Less Current Liabilities9177 51620 57314 10053 14283 58249 7088 074
Trade Creditors Trade Payables6121410 36293 92825 43134 0229 
Trade Debtors Trade Receivables 98598385685847 410856 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 214
Disposals Property Plant Equipment       3 959
Other Remaining Borrowings    50 00050 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New registered office address Sussex Innovation Centre 12-16 Addiscombe Road Croydon CR0 0XT. Change occurred on November 6, 2023. Company's previous address: 30 Claude Road London E13 0QB England.
filed on: 6th, November 2023 		Free Download (2 pages)

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