Founded in 2013, Baranis, classified under reg no. 08545023 is an active company. Currently registered at 79 Richmond Park Crescent S13 8HF, Sheffield the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Barbara N., appointed on 28 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Richmond Park Crescent |
| Town | Sheffield |
| Post code | S13 8HF |
| Country of origin | United Kingdom |
| Registration Number | 08545023 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Barbara N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara N.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 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 | -3 242 | -5 504 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 084 | 1 925 | 208 | 208 | ||||||
| Current Assets | 1 402 | 341 | 2 084 | 2 580 | 3 746 | 4 684 | 2 126 | 57 | 208 | |
| Debtors | 655 | |||||||||
| Net Assets Liabilities | -3 679 | 2 575 | 678 | 819 | 35 | 10 258 | 10 261 | -10 261 | ||
| Cash Bank In Hand | 1 402 | 341 | 2 084 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 242 | -5 504 | -3 679 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -3 252 | -5 514 | -3 689 | |||||||
| Shareholder Funds | -3 242 | -5 504 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Bank Borrowings | 7 958 | 7 958 | ||||||||
| Corporation Tax Payable | 1 155 | 805 | ||||||||
| Creditors | 5 763 | 5 155 | 3 068 | 3 865 | 2 091 | 315 | 2 511 | 2 511 | ||
| Net Current Assets Liabilities | -3 242 | -5 504 | -3 679 | 2 575 | 678 | 819 | 35 | 258 | 2 303 | -2 303 |
| Other Creditors | 3 500 | 3 500 | ||||||||
| Total Assets Less Current Liabilities | -3 242 | -5 504 | 2 575 | 678 | 819 | 35 | 258 | 2 303 | -2 303 | |
| Trade Creditors Trade Payables | 1 108 | 850 | 2 511 | 2 511 | ||||||
| Trade Debtors Trade Receivables | 655 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Capital Employed | -5 504 | -3 679 | ||||||||
| Creditors Due Within One Year | 4 644 | 5 845 | 5 763 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-05-31 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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