Founded in 2014, Bareak Company, classified under reg no. 09190032 is an active company. Currently registered at 45 Heneritta Street M16 9JP, Manchester the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
There is a single director in the company at the moment - Pierre G., appointed on 28 August 2014. In addition, a secretary was appointed - Betty M., appointed on 28 August 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Heneritta Street |
Office Address2 | Old Trafford |
Town | Manchester |
Post code | M16 9JP |
Country of origin | United Kingdom |
Registration Number | 09190032 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | General medical practice activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (406 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Pierre G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pierre G.
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 179 | 30 407 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 686 | 35 599 | 34 564 | 36 711 | 40 899 | 55 123 | 72 550 | 95 717 | 100 135 |
Net Assets Liabilities | 32 233 | 35 860 | 39 562 | 51 787 | 61 985 | 82 688 | 90 459 | ||
Cash Bank In Hand | 313 | 2 095 | |||||||
Debtors | 17 373 | 33 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 179 | 30 407 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 14 029 | 30 257 | |||||||
Shareholder Funds | 14 179 | 30 407 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 2 331 | 851 | 1 337 | 3 336 | 3 565 | 6 029 | 2 676 | ||
Net Current Assets Liabilities | 14 179 | 30 407 | 32 233 | 35 860 | 39 562 | 51 787 | 68 985 | 89 688 | 97 459 |
Total Assets Less Current Liabilities | 17 686 | 30 407 | 32 233 | 35 860 | 39 562 | 51 787 | 68 985 | 89 688 | 97 459 |
Accruals Deferred Income | 3 507 | ||||||||
Creditors Due Within One Year | 3 507 | 5 192 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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