Founded in 2015, Barima, classified under reg no. 09794882 is an active company. Currently registered at 54 Beresford Road SM2 6ER, Sutton the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Bhaarath B., Sathyapriya K.. Of them, Bhaarath B., Sathyapriya K. have been with the company the longest, being appointed on 25 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Beresford Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09794882 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Bhaarath B. This PSC and has 25-50% shares.
Bhaarath B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 499 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 855 | 49 831 | 69 118 | 71 873 | 72 905 | 17 191 | 1 287 |
| Current Assets | 49 831 | 69 388 | 71 873 | ||||
| Debtors | 270 | ||||||
| Net Assets Liabilities | 22 499 | 30 966 | 43 867 | 46 275 | 47 526 | 8 815 | -5 737 |
| Other Debtors | 270 | ||||||
| Property Plant Equipment | 1 172 | 3 432 | 1 421 | 1 081 | 2 209 | 924 | |
| Cash Bank In Hand | 43 855 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 499 | ||||||
| Tangible Fixed Assets | 1 172 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 21 499 | ||||||
| Shareholder Funds | 22 499 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 225 | 225 | 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 2 598 | 4 609 | 6 751 | 8 036 | 9 321 | 10 245 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 271 | 1 802 | 2 413 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 22 528 | 22 297 | 26 942 | 26 679 | 27 588 | 9 300 | 7 024 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 011 | 2 011 | 2 142 | 1 285 | 1 285 | 924 | |
| Loans From Directors | 1 200 | 2 400 | 3 840 | 1 085 | 306 | 6 502 | |
| Net Current Assets Liabilities | 21 327 | 27 534 | 42 446 | 45 194 | 45 317 | 7 891 | -5 737 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 2 879 | 1 850 | 2 023 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 759 | 6 030 | 6 030 | 7 832 | 10 245 | 10 245 | 10 245 |
| Taxation Social Security Payable | 19 424 | 19 022 | 24 542 | 16 665 | 17 802 | 8 994 | 272 |
| Value-added Tax Payable | 6 174 | 6 678 | |||||
| Creditors Due Within One Year | 22 528 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 759 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 759 | ||||||
| Tangible Fixed Assets Depreciation | 587 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 587 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy