Baraz Financial Services started in year 2014 as Private Limited Company with registration number 09142480. The Baraz Financial Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kettering at Headlands House 1 Kings Court. Postal code: NN15 6WJ.
At present there are 2 directors in the the firm, namely Assad A. and Sania A.. In addition one secretary - Sania A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Headlands House 1 Kings Court |
Office Address2 | Kettering Parkway |
Town | Kettering |
Post code | NN15 6WJ |
Country of origin | United Kingdom |
Registration Number | 09142480 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Sania A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Assad A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sania T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sania A.
Notified on | 18 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Assad A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sania T.
Notified on | 6 April 2016 |
Ceased on | 22 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -17 118 | -21 142 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 652 | 18 901 | 69 218 | 182 321 | 280 229 | 342 487 | 337 089 | |
Current Assets | 38 663 | 10 264 | 29 204 | 84 753 | 204 685 | 294 022 | 364 965 | 347 838 |
Debtors | 10 818 | 7 612 | 10 303 | 15 535 | 22 364 | 13 793 | 22 478 | 10 749 |
Net Assets Liabilities | -21 142 | -21 364 | 31 348 | 109 026 | 177 509 | 259 512 | 276 525 | |
Property Plant Equipment | 1 365 | 682 | 1 600 | 3 318 | 2 197 | 1 836 | 889 | |
Cash Bank In Hand | 27 845 | 2 652 | ||||||
Intangible Fixed Assets | 33 333 | 16 666 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 118 | -21 142 | ||||||
Tangible Fixed Assets | 1 365 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | -17 138 | -21 162 | ||||||
Shareholder Funds | -17 118 | -21 142 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 334 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 366 | 2 848 | 4 907 | 7 436 | 7 399 | 8 655 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 3 777 | 1 408 | 2 050 | 309 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |
Balances Amounts Owed To Related Parties | 34 567 | 64 624 | 10 393 | |||||
Bank Borrowings Overdrafts | 50 000 | 49 067 | 5 452 | |||||
Corporation Tax Payable | 6 961 | 13 981 | 18 500 | 31 982 | 51 679 | 45 004 | 16 611 | |
Creditors | 49 437 | 51 250 | 55 005 | 98 977 | 68 292 | 58 222 | 32 221 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 448 | |||||||
Disposals Property Plant Equipment | 2 448 | |||||||
Fixed Assets | 33 333 | 18 031 | 682 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 16 666 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 1 482 | 2 059 | 2 529 | 2 411 | 1 256 | ||
Intangible Assets | 16 666 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -50 451 | -39 173 | -22 046 | 29 748 | 105 708 | 225 730 | 306 743 | 315 617 |
Other Creditors | 42 476 | 37 269 | 36 505 | 66 995 | 15 602 | 12 198 | 10 014 | |
Other Taxation Social Security Payable | 1 011 | 1 020 | 144 | |||||
Property Plant Equipment Gross Cost | 2 048 | 4 448 | 8 225 | 9 633 | 9 235 | 9 544 | ||
Provisions For Liabilities Balance Sheet Subtotal | 418 | |||||||
Total Assets Less Current Liabilities | -17 118 | -21 142 | -21 364 | 31 348 | 109 026 | 227 927 | 308 579 | 316 506 |
Trade Debtors Trade Receivables | 7 612 | 10 303 | 15 535 | 22 364 | 13 793 | 22 478 | 10 749 | |
Creditors Due Within One Year | 89 114 | 49 437 | ||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 667 | 33 334 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 667 | 16 667 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
Number Shares Allotted | 20 | 20 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 2 048 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 048 | |||||||
Tangible Fixed Assets Depreciation | 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 683 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Mon, 20th Nov 2023 director's details were changed filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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