Barhos Developments Ltd in St. Albans Road East HATFIELD

Barhos Developments Ltd HATFIELD

Founded in 2002, Barhos Developments, classified under reg no. 04487042 is an active company. Currently registered at James Taylor House AL10 0HE, Hatfield the company has been in the business for 22 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

At present there are 2 directors in the the company, namely Michael C. and Emil S.. In addition one secretary - Michael C. - is with the firm. As of 17 May 2024, there were 2 ex directors - Pankaj A., Katherine Z. and others listed below. There were no ex secretaries.

Barhos Developments Ltd Address / Contact

Office Address	James Taylor House
Office Address2	St. Albans Road East
Town	Hatfield
Post code	AL10 0HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04487042
Date of Incorporation	Tue, 16th Jul 2002
Industry	Development of building projects
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Michael C.

Position: Director

Appointed: 01 March 2013

Michael C.

Position: Secretary

Appointed: 16 July 2002

Emil S.

Position: Director

Appointed: 16 July 2002

Gwcm Managers Ltd

Position: Corporate Director

Appointed: 19 April 2010

Resigned: 01 March 2012

Pankaj A.

Position: Director

Appointed: 27 February 2008

Resigned: 19 April 2010

Katherine Z.

Position: Director

Appointed: 04 December 2002

Resigned: 27 February 2008

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 16 July 2002

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Emil S. This PSC has significiant influence or control over the company,.

Emil S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	47 740	34 309	8 375	281	843
Current Assets	5 165 377	5 959 473	5 399 375	281
Debtors	2 707		1 000
Net Assets Liabilities					-534 550	-534 595
Other Debtors	2 707		1 000
Total Inventories	5 114 930	5 925 164	5 390 000

Other
Amounts Owed To Group Undertakings	1 600 460	1 917 375	2 225 842	529 880	535 393
Average Number Employees During Period				2 021
Bank Borrowings	2 829 653	3 746 577	3 746 602
Bank Borrowings Overdrafts	2 829 653	3 746 577	3 746 602
Creditors	5 145 432	6 065 789	6 331 208	534 605	535 393	534 595
Increase From Depreciation Charge For Year Property Plant Equipment				5 261
Net Current Assets Liabilities	19 945	-106 316	-931 833	-534 324	-534 550	-534 595
Other Creditors	246 744	395 895	351 975	4 725	535 393	534 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 261
Other Disposals Property Plant Equipment				76 200
Other Remaining Borrowings	200 000	300 000	300 000
Total Additions Including From Business Combinations Property Plant Equipment				76 200
Total Assets Less Current Liabilities					-534 550	-534 595
Total Borrowings	3 029 653	4 046 577	4 046 602
Trade Creditors Trade Payables	468 575	5 942	6 789

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 8th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 8th, November 2023	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to October 31, 2022 filed on: 6th, July 2023	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 2021 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to October 31, 2020 filed on: 22nd, April 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to October 31, 2019 filed on: 30th, June 2020	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to October 31, 2018 filed on: 4th, June 2019	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to October 31, 2017 filed on: 20th, June 2018	accounts	Free Download (7 pages)
AA01	Extension of current accouting period to October 31, 2017 filed on: 26th, April 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 22nd, November 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 18th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to July 16, 2015 with full list of members filed on: 17th, July 2015	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2014 filed on: 4th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to July 16, 2014 with full list of members filed on: 12th, August 2014	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2013 filed on: 25th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to July 16, 2013 with full list of members filed on: 12th, August 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2012 filed on: 4th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to July 16, 2012 with full list of members filed on: 31st, August 2012	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 2011 filed on: 16th, May 2012	accounts	Free Download (6 pages)
AD01	Company moved to new address on April 2, 2012. Old Address: 4 Maple Park, Essex Road Hoddesdon Hertfordshire EN11 0EX filed on: 2nd, April 2012	address	Free Download (1 page)
AR01	Annual return made up to July 16, 2011 with full list of members filed on: 4th, August 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2010 filed on: 15th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to July 16, 2010 with full list of members filed on: 19th, July 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2009 filed on: 19th, May 2010	accounts	Free Download (6 pages)
363a	Annual return made up to July 24, 2009 filed on: 24th, July 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to August 31, 2008 filed on: 15th, June 2009	accounts	Free Download (11 pages)
363a	Annual return made up to July 23, 2008 filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2007 filed on: 8th, March 2008	accounts	Free Download (9 pages)
363a	Annual return made up to July 23, 2007 filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to July 23, 2007 filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2006 filed on: 19th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2006 filed on: 19th, April 2007	accounts	Free Download (9 pages)
363a	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 11th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 11th, January 2006	accounts	Free Download (9 pages)
363s	Annual return made up to July 19, 2005 filed on: 19th, July 2005	annual return	Free Download (3 pages)
363s	Annual return made up to July 19, 2005 filed on: 19th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2004 filed on: 17th, January 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2004 filed on: 17th, January 2005	accounts	Free Download (9 pages)
363s	Annual return made up to September 13, 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 13, 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 13, 2004 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 11th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 11th, May 2004	accounts	Free Download (9 pages)
287	Registered office changed on 19/12/03 from: unit 9G garman road london N17 0UR filed on: 19th, December 2003	address	Free Download (1 page)
287	Registered office changed on 19/12/03 from: unit 9G garman road london N17 0UR filed on: 19th, December 2003	address	Free Download (1 page)
363s	Annual return made up to August 15, 2003 filed on: 15th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to August 15, 2003 filed on: 15th, August 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/07/03 to 31/08/03 filed on: 20th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/03 to 31/08/03 filed on: 20th, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on February 3, 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on February 3, 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2003	capital	Free Download (2 pages)
287	Registered office changed on 09/08/02 from: 7 babington close middleton milton keynes MK10 9HE filed on: 9th, August 2002	address	Free Download (1 page)
287	Registered office changed on 09/08/02 from: 7 babington close middleton milton keynes MK10 9HE filed on: 9th, August 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, July 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 16th, July 2002	incorporation	Free Download (16 pages)

Barhos Developments Ltd HATFIELD

Barhos Developments Ltd Address / Contact

Company Information / Profile

Company staff

Michael C.

Michael C.

Emil S.

Gwcm Managers Ltd

Pankaj A.

Katherine Z.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Annual reports financial information

Company filings

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