Barie Ltd is a private limited company located at 143 Station Road, Hampton TW12 2AL. Its total net worth is estimated to be around 100 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 2 directors.
Director Marie B., appointed on 16 July 2019. Director Bartosz I., appointed on 16 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-07-15 and the date for the subsequent filing is 2024-07-29. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 12106475 |
Date of Incorporation | Tue, 16th Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Marie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bartosz I. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie B.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bartosz I.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 100 | 6 792 | 21 631 | 8 656 |
Current Assets | 100 | 7 279 | 22 319 | 9 014 |
Debtors | 487 | 688 | 358 | |
Net Assets Liabilities | -2 489 | -906 | ||
Other Debtors | 487 | 427 | 358 | |
Property Plant Equipment | 993 | 745 | ||
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 856 | 9 712 | 14 568 | |
Accumulated Depreciation Impairment Property Plant Equipment | 248 | 496 | 744 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 160 798 | 215 461 | 191 955 | |
Fixed Assets | 146 679 | 190 653 | 184 209 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 856 | 4 856 | 4 856 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 248 | 248 | |
Intangible Assets | 19 424 | 14 568 | 9 712 | |
Intangible Assets Gross Cost | 24 280 | 24 280 | ||
Investment Property | 126 262 | 175 340 | 174 000 | |
Investment Property Fair Value Model | 126 262 | 175 340 | 174 000 | |
Net Current Assets Liabilities | 100 | -153 519 | -193 142 | -182 941 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 160 789 | 213 794 | 189 563 | |
Other Taxation Social Security Payable | 1 663 | 2 392 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | 1 583 | |||
Property Plant Equipment Gross Cost | 1 241 | 1 241 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 174 | |||
Total Assets Less Current Liabilities | 100 | -6 840 | -2 489 | 1 268 |
Trade Creditors Trade Payables | 9 | 4 | ||
Trade Debtors Trade Receivables | 261 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 262 | 49 078 | ||
Total Additions Including From Business Combinations Intangible Assets | 24 280 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-15 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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