Barar Homes started in year 2014 as Private Limited Company with registration number 09254008. The Barar Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beaconsfield at 1 Callingham Place. Postal code: HP9 2BT. Since June 12, 2018 Barar Homes Ltd is no longer carrying the name Barar Hotels.
The company has one director. Jagdeep B., appointed on 8 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Gurinder B., Kuldip B. and others listed below. There were no ex secretaries.
| Office Address | 1 Callingham Place |
| Town | Beaconsfield |
| Post code | HP9 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09254008 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jagdeep B. The abovementioned PSC has significiant influence or control over this company,.
Jagdeep B.
| Notified on | 23 June 2017 |
| Nature of control: |
significiant influence or control |
| Barar Hotels | June 12, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 738 328 | 793 478 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 539 | 7 493 | ||||
| Cash Bank On Hand | 7 493 | 7 123 | 50 570 | 1 060 291 | 949 803 | |
| Current Assets | 13 539 | 39 193 | 41 019 | 693 235 | 2 434 738 | 2 965 673 |
| Debtors | 31 700 | 33 896 | 48 688 | 62 766 | 199 391 | |
| Net Assets Liabilities | 846 729 | 842 990 | 1 199 114 | 1 448 312 | ||
| Other Debtors | 31 700 | 33 896 | ||||
| Property Plant Equipment | 972 852 | 980 006 | 976 350 | |||
| Tangible Fixed Assets | 965 239 | 972 852 | ||||
| Total Inventories | 593 977 | 1 311 681 | 1 816 479 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | ||||
| Profit Loss Account Reserve | 15 114 | 70 264 | ||||
| Shareholder Funds | 738 328 | 793 478 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 523 | 14 093 | 17 749 | |||
| Average Number Employees During Period | 3 | 3 | 1 | 2 | ||
| Creditors | 218 567 | 174 296 | 665 000 | 735 000 | 1 041 104 | |
| Creditors Due Within One Year | 240 450 | 218 567 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 749 | |||||
| Disposals Property Plant Equipment | 32 375 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -961 724 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 570 | 3 656 | ||||
| Net Current Assets Liabilities | -226 911 | -179 374 | -133 277 | 531 640 | 1 934 114 | 2 489 416 |
| Number Shares Allotted | 4 | 4 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |||
| Other Creditors | 184 022 | 145 923 | ||||
| Other Taxation Social Security Payable | 29 607 | 23 848 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 982 375 | 994 099 | 994 099 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Share Premium Account | 723 210 | 723 210 | ||||
| Tangible Fixed Assets Additions | 985 668 | 13 326 | ||||
| Tangible Fixed Assets Cost Or Valuation | 969 049 | 982 375 | ||||
| Tangible Fixed Assets Depreciation | 3 810 | 9 523 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 810 | 5 713 | ||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -16 619 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 724 | |||||
| Total Assets Less Current Liabilities | 738 328 | 793 478 | 846 729 | 1 507 990 | 1 934 114 | 2 489 416 |
| Trade Creditors Trade Payables | 4 938 | 4 525 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092540080005, created on January 26, 2024 filed on: 30th, January 2024 |
mortgage | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy