Baran Finchley Limited is a private limited company registered at 748 Finchley Road, London NW11 7TH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 1 director.
Director Mehmet B., appointed on 17 June 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-06-16 and the deadline for the next filing is 2024-06-30. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 748 Finchley Road |
| Town | London |
| Post code | NW11 7TH |
| Country of origin | United Kingdom |
| Registration Number | 12053231 |
| Date of Incorporation | Mon, 17th Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2019
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Mehmet B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet B.
| Notified on | 17 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 527 | 18 493 | 18 264 | 19 622 |
| Current Assets | 27 737 | 30 469 | 32 764 | 34 310 |
| Debtors | 9 035 | 10 826 | 8 750 | 9 463 |
| Net Assets Liabilities | 26 502 | 43 864 | 33 623 | 28 654 |
| Other Debtors | 8 750 | 8 750 | 8 750 | 8 750 |
| Property Plant Equipment | 16 014 | 32 671 | 24 984 | 16 108 |
| Total Inventories | 1 175 | 1 150 | 5 750 | 5 225 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 183 | 10 522 | 19 398 | 28 274 |
| Average Number Employees During Period | 8 | 9 | 11 | 10 |
| Bank Borrowings Overdrafts | 48 000 | 47 556 | 42 556 | 37 556 |
| Corporation Tax Payable | 4 737 | 4 947 | 6 077 | |
| Creditors | 48 000 | 47 556 | 42 556 | 37 556 |
| Dividends Paid | 20 000 | 25 000 | 24 000 | 22 000 |
| Fixed Assets | 51 014 | 67 671 | 59 984 | 51 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 183 | 6 339 | 8 876 | 8 876 |
| Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |
| Merchandise | 1 175 | 1 150 | 5 750 | 5 225 |
| Net Current Assets Liabilities | 23 488 | 23 749 | 16 195 | 15 102 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 45 502 | 42 362 | 13 759 | 17 031 |
| Property Plant Equipment Gross Cost | 20 197 | 43 193 | 44 382 | |
| Total Assets Less Current Liabilities | 74 502 | 91 420 | 76 179 | 66 210 |
| Trade Creditors Trade Payables | 4 249 | -2 | 1 640 | 3 392 |
| Trade Debtors Trade Receivables | 285 | 2 076 | 713 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 197 | 22 996 | 1 189 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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