Founded in 2015, Barisurg, classified under reg no. 09690766 is an active company. Currently registered at 9 Soar Lane LE3 5DE, Leicester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Mona A. and Sherif A.. In addition one secretary - Mona A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Soar Lane |
| Town | Leicester |
| Post code | LE3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09690766 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 17 July 2015
Position: Secretary
Appointed: 17 July 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Sherif A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mona A. This PSC owns 25-50% shares.
Sherif A.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mona A.
| Notified on | 14 July 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 451 | 85 495 | 259 526 | 257 121 | 420 155 |
| Current Assets | 43 438 | 132 418 | 278 126 | 514 673 | |
| Debtors | 987 | 46 923 | 18 600 | 257 551 | 18 399 |
| Net Assets Liabilities | 293 | 150 823 | 279 404 | 335 265 | |
| Other Debtors | 100 | 44 474 | 254 950 | ||
| Property Plant Equipment | 14 094 | 10 435 | 62 745 | 51 376 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 288 | 1 159 | 15 337 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 594 | 66 487 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 63 640 | 102 779 | 102 648 | ||
| Creditors | 41 858 | 96 219 | 137 738 | 298 013 | 141 821 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 288 | ||||
| Disposals Property Plant Equipment | 19 382 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 14 178 | |||
| Net Current Assets Liabilities | 1 580 | 36 199 | 140 388 | 264 058 | 296 733 |
| Other Creditors | 21 619 | 2 280 | 34 959 | 147 967 | |
| Property Plant Equipment Gross Cost | 19 382 | 11 594 | 78 081 | ||
| Total Assets Less Current Liabilities | 1 580 | 50 293 | 150 823 | 279 404 | 348 109 |
| Trade Creditors Trade Payables | 30 299 | ||||
| Trade Debtors Trade Receivables | 887 | 2 449 | 18 600 | 2 602 | |
| Advances Credits Directors | 22 237 | ||||
| Other Taxation Social Security Payable | 20 239 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 17, Orbital 25 Business Park Dwight Road Watford WD18 9DA. Change occurred on Friday 8th December 2023. Company's previous address: 9 Soar Lane Leicester LE3 5DE England. filed on: 8th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy