Baar Invest Ltd is a private limited company that can be found at 74 Brent Street, London NW4 2ES. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Chaim A., appointed on 06 December 2017. Director Aryeh S., appointed on 06 December 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-12-05 and the date for the following filing is 2023-12-19. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 74 Brent Street |
| Town | London |
| Post code | NW4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 11100181 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Aryeh S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Chaim A. This PSC owns 25-50% shares.
Aryeh S.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% shares |
Chaim A.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 845 | 3 143 | 3 846 | 2 574 | 2 991 |
| Current Assets | 107 211 | 31 820 | 95 874 | 43 103 | 43 520 |
| Debtors | 46 366 | 28 677 | 92 028 | 40 529 | 40 529 |
| Net Assets Liabilities | 46 482 | 28 502 | 8 960 | 249 938 | 234 158 |
| Other Debtors | 46 366 | 28 677 | 92 028 | 40 529 | 40 529 |
| Property Plant Equipment | 1 312 641 | 1 725 566 | 1 725 377 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 585 475 | 416 553 | 230 572 | ||
| Bank Borrowings Overdrafts | 499 536 | 854 526 | 1 104 827 | 1 202 031 | 1 197 885 |
| Creditors | 499 536 | 854 526 | 1 104 827 | 1 202 031 | 1 197 885 |
| Investment Property | 665 516 | 1 082 069 | 1 312 641 | ||
| Investment Property Fair Value Model | 665 516 | 1 082 069 | 1 312 641 | ||
| Net Current Assets Liabilities | -109 498 | -189 041 | -183 854 | -199 597 | -196 334 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 214 551 | 211 492 | 268 089 | 233 242 | 181 281 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 46 480 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 000 | 15 000 | 74 000 | 97 000 |
| Total Assets Less Current Liabilities | 556 018 | 893 028 | 1 128 787 | 1 525 969 | 1 529 043 |
| Trade Creditors Trade Payables | 2 158 | 9 369 | 6 889 | 5 185 | 8 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 378 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 189 | |||
| Property Plant Equipment Gross Cost | 1 312 641 | 1 725 755 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 392 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 307 722 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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