Founded in 2014, Bairi, classified under reg no. 09040817 is an active company. Currently registered at 37 Masefield Crescent N14 4AG, London the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Redzhep B., appointed on 15 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Masefield Crescent |
Town | London |
Post code | N14 4AG |
Country of origin | United Kingdom |
Registration Number | 09040817 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Unlicensed carrier |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Redzhep B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Redzhep K. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Redzhep B.
Notified on | 1 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Redzhep K.
Notified on | 1 February 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 165 | 589 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 181 | 1 009 | 3 143 | 10 200 | |||||
Current Assets | 1 597 | 1 791 | 1 902 | 3 992 | 11 112 | 8 361 | 12 488 | 15 786 | 17 141 |
Debtors | 570 | 610 | 893 | 849 | 912 | ||||
Net Assets Liabilities | 589 | 461 | 1 630 | 5 682 | 7 852 | 11 607 | 14 992 | 16 733 | |
Cash Bank In Hand | 1 027 | 1 181 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 165 | 589 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 164 | 588 | |||||||
Shareholder Funds | 165 | 589 | |||||||
Other | |||||||||
Administrative Expenses | 16 908 | 19 478 | 18 883 | 21 173 | 26 331 | ||||
Cost Sales | 11 090 | 10 673 | 3 051 | 4 201 | 4 984 | ||||
Creditors | 1 202 | 1 441 | 2 362 | 5 430 | 509 | 881 | 794 | 408 | |
Dividends Paid | 4 000 | 3 700 | 8 900 | 6 000 | |||||
Gross Profit Loss | 22 113 | 25 008 | 23 338 | 33 604 | 38 741 | ||||
Net Current Assets Liabilities | 165 | 589 | 461 | 1 630 | 5 682 | 7 852 | 11 607 | 14 992 | 16 733 |
Operating Profit Loss | 5 205 | 5 530 | 4 455 | 12 431 | 12 410 | ||||
Profit Loss | 4 424 | 3 572 | 10 069 | 10 052 | |||||
Profit Loss On Ordinary Activities Before Tax | 5 205 | 5 530 | 4 455 | 12 431 | 12 410 | ||||
Taxation Social Security Payable | 1 106 | 883 | 2 362 | 2 358 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 106 | 883 | 2 362 | 2 358 | |||||
Total Assets Less Current Liabilities | 165 | 589 | 461 | 1 630 | 5 682 | 7 852 | 11 607 | 14 992 | 16 733 |
Trade Creditors Trade Payables | 96 | 558 | 3 072 | ||||||
Trade Debtors Trade Receivables | 610 | 893 | 849 | 912 | |||||
Turnover Revenue | 35 681 | 26 389 | 37 805 | 43 725 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors Due Within One Year | 1 432 | 1 202 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 4 164 | 4 424 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 041 | 1 106 | |||||||
Total Dividend Payment | 4 000 | 4 000 | |||||||
Turnover Gross Operating Revenue | 33 203 | 35 681 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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