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Baronguild Limited LONDON

Baronguild started in year 1988 as Private Limited Company with registration number 02229160. The Baronguild company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.

At the moment there are 2 directors in the the company, namely Meier F. and Dwora F.. In addition one secretary - Dwora F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacob F. who worked with the the company until 21 June 2000.

Baronguild Limited Address / Contact

Office Address Hallswelle House
Office Address2 1 Hallswelle Road
Town London
Post code NW11 0DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02229160
Date of Incorporation Thu, 10th Mar 1988
Industry Other letting and operating of own or leased real estate
End of financial Year 4th August
Company age 36 years old
Account next due date Sat, 4th May 2024 (8 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Meier F.

Position: Director

Appointed: 01 July 2022

Dwora F.

Position: Director

Appointed: 15 April 2017

Dwora F.

Position: Secretary

Appointed: 07 February 2000

Judah F.

Position: Director

Appointed: 20 May 2013

Resigned: 15 April 2017

Heinrich F.

Position: Director

Appointed: 07 February 2000

Resigned: 22 March 2022

Aaron F.

Position: Director

Appointed: 20 June 1992

Resigned: 21 June 2000

Jacob F.

Position: Secretary

Appointed: 20 June 1992

Resigned: 21 June 2000

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Shulom F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Heinrich F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Shulom F.

Notified on 23 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Barry F.

Notified on 23 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Heinrich F.

Notified on 6 April 2016
Ceased on 23 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth541 673680 909836 3051 050 4581 158 787      
Balance Sheet
Cash Bank On Hand     772 748685 86594 4232 173 4541 054 401874 035
Current Assets538 165335 887427 4961 407 1831 026 226944 793857 961269 9062 345 0241 226 4771 128 589
Debtors410 301206 045289 045262 679177 943172 045172 096175 483171 570172 076254 554
Net Assets Liabilities     1 289 2721 438 18692 477120 868257 526417 217
Other Debtors     172 0455 801175 483171 570172 07688 259
Property Plant Equipment     5 889 2135 889 2134 400 0004 400 0004 400 0004 400 000
Cash Bank In Hand127 864129 842138 4511 144 504848 283      
Net Assets Liabilities Including Pension Asset Liability541 673680 909836 3051 050 4581 158 787      
Tangible Fixed Assets5 889 2135 889 2135 889 2135 889 2135 889 213      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve541 671680 907836 3031 050 4561 158 785      
Shareholder Funds541 673680 909836 3051 050 4581 158 787      
Other
Audit Fees Expenses       3 000   
Accrued Liabilities Deferred Income      126 31895 954 127 899122 707
Administration Support Average Number Employees      66 68
Administrative Expenses      54 76354 604 110 89688 409
Amounts Owed To Group Undertakings Participating Interests     3 073 1483 094 843    
Amounts Owed To Other Related Parties Other Than Directors      3 094 8434 396 7384 242 844  
Applicable Tax Rate      1919 1919
Average Number Employees During Period     888889
Bank Borrowings Overdrafts     297 929328 483 170 370170 370169 565
Cash Cash Equivalents Cash Flow Value      685 86594 423 1 054 401874 035
Comprehensive Income Expense      148 914-1 345 709 136 658159 691
Corporation Tax Payable     59 02493 95568 59175 251107 30737 458
Cost Sales      72 56335 376 57 43134 688
Creditors     3 558 6593 658 9884 577 4294 622 9753 538 1413 444 426
Current Tax For Period      34 93033 661 32 05637 458
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      3 107 9921 272 288 -1 116 890-23 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -51-3 387 -506-82 478
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       -1 489 213   
Gross Profit Loss      383 279364 624 342 569350 497
Income Taxes Paid Refund Classified As Operating Activities      -159 025  107 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -86 883-591 442 -1 119 053-180 366
Increase Decrease In Net Debt From Cash Flows          15 697
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      141 686115 263 61 77264 805
Interest Income On Cash Cash Equivalents      240400   
Interest Paid Classified As Operating Activities      144 912133 255 62 95964 939
Interest Payable Similar Charges Finance Costs      144 912133 255 62 95964 939
Interest Received Classified As Operating Activities      240400   
Net Cash Flows From Used In Financing Activities      -3 378 669-1 978 483 -170 371-164 669
Net Cash Flows From Used In Operating Activities      3 291 7861 387 041 -948 682-15 697
Net Cash Generated From Operations      3 436 4571 578 921 -885 723156 549
Net Current Assets Liabilities-3 019 337-3 108 316-3 202 677-2 268 926-2 439 318-2 613 866-2 801 027-4 307 523-2 277 951-2 311 664-2 315 837
Net Debt Funds         946 779962 476
Number Shares Issued Fully Paid      22 22
Operating Leases Rental Receivables      166 295166 295   
Operating Profit Loss      328 516310 020 231 673262 088
Other Creditors     110 737126 31895 954123 365127 899 
Other Finance Costs      3 22617 992   
Other Interest Receivable Similar Income Finance Income      240400   
Other Taxation Social Security Payable     17 82115 38916 14611 14518 419550
Par Value Share 1111  1  1
Proceeds From Borrowings Classified As Financing Activities      -305 521-1 978 483 -170 371-164 669
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities      -3 073 148    
Profit Loss      148 914143 504 136 658159 691
Profit Loss On Ordinary Activities Before Tax      183 844177 165 168 714197 149
Property Plant Equipment Gross Cost      5 889 2134 400 0004 400 0004 400 0004 400 000
Revenue Arising From Exchanges Goods Or Services      455 842400 000   
Tax Expense Credit Applicable Tax Rate      34 93033 661 32 05637 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities      34 93033 661 32 05637 458
Total Assets Less Current Liabilities3 863 0893 774 1103 679 7493 620 2873 449 8953 275 3473 088 18692 4772 122 0492 088 3362 084 163
Total Increase Decrease From Revaluations Property Plant Equipment       -1 489 213   
Turnover Revenue      455 842400 000 400 000385 185
Wages Salaries      37 50038 367 44 66846 855
Creditors Due After One Year3 321 4163 093 2012 843 4442 569 8292 291 108      
Creditors Due Within One Year3 557 5023 444 2033 630 1733 676 1093 465 544      
Fixed Assets6 882 4266 882 4266 882 4265 889 2135 889 213      
Investments Fixed Assets993 213993 213993 213        
Number Shares Allotted 2222      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Cost Or Valuation5 889 2135 889 2135 889 2135 889 2135 889 213      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 5th, June 2023 		Free Download (11 pages)

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