Founded in 2013, Baritec, classified under reg no. 08558120 is an active company. Currently registered at Dns House HA3 8DP, Harrow the company has been in the business for 11 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Guy B., appointed on 6 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dns House |
| Office Address2 | 382 Kenton Road |
| Town | Harrow |
| Post code | HA3 8DP |
| Country of origin | United Kingdom |
| Registration Number | 08558120 |
| Date of Incorporation | Thu, 6th Jun 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 06 June 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Guy B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Guy B.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 7 195 | 5 775 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 25 490 | 34 520 | 41 773 | 55 823 | 105 336 | 135 844 | 240 488 | 438 272 | ||
| Net Assets Liabilities | 5 775 | 27 079 | 67 370 | 99 506 | 189 985 | 394 932 | 256 342 | 209 370 | ||
| Cash Bank In Hand | 25 445 | 34 519 | 34 610 | |||||||
| Debtors | 45 | 1 | 7 163 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 7 195 | 5 775 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 194 | 5 774 | ||||||||
| Shareholder Funds | 1 | 7 195 | 5 775 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -868 | |||||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 4 | ||||
| Creditors | 35 130 | 28 744 | 37 966 | 42 049 | 55 228 | 64 827 | ||||
| Fixed Assets | 2 170 | 2 782 | 4 609 | 6 561 | ||||||
| Net Current Assets Liabilities | 99 506 | 187 815 | 392 149 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 711 | 2 555 | 254 | 16 428 | 530 | |||||
| Total Assets Less Current Liabilities | 6 643 | 27 079 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 | 876 | -1 155 | -1 793 | -45 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 875 | 1 748 | 45 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 031 | -638 | ||||||||
| Creditors Due Within One Year | 25 489 | 27 325 | 35 998 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 4th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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