Baroque (ripon) started in year 2013 as Private Limited Company with registration number 08787708. The Baroque (ripon) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ripon at 22-23 North Road. Postal code: HG4 1JY.
The firm has 2 directors, namely Thomas O., Terence S.. Of them, Thomas O., Terence S. have been with the company the longest, being appointed on 22 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-23 North Road |
| Town | Ripon |
| Post code | HG4 1JY |
| Country of origin | United Kingdom |
| Registration Number | 08787708 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
The register of PSCs that own or control the company consists of 2 names. As we established, there is Terence S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence S.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas O.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 645 | 16 066 | 88 822 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 125 | 24 333 | 83 786 | ||||||
| Cash Bank On Hand | 83 786 | 109 407 | 86 627 | 17 667 | 58 154 | 50 183 | 70 571 | ||
| Current Assets | 67 083 | 71 254 | 127 334 | 150 014 | 152 931 | 162 739 | 242 916 | 226 503 | 250 744 |
| Debtors | 15 208 | 21 454 | 26 454 | 26 454 | 40 652 | 120 063 | 166 165 | 159 971 | 162 191 |
| Net Assets Liabilities | 88 822 | 92 648 | 97 270 | 107 113 | 124 026 | 123 374 | 173 581 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 645 | 16 066 | 88 822 | ||||||
| Other Debtors | 26 454 | 26 454 | 40 652 | 120 063 | 166 165 | 159 971 | 162 191 | ||
| Property Plant Equipment | 142 085 | 127 940 | 111 420 | 103 250 | 90 087 | 78 670 | 67 860 | ||
| Stocks Inventory | 15 750 | 25 467 | 17 094 | ||||||
| Tangible Fixed Assets | 67 925 | 142 085 | 142 085 | ||||||
| Total Inventories | 17 094 | 14 153 | 25 652 | 25 009 | 18 597 | 16 349 | 17 982 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 745 | 15 966 | 88 722 | ||||||
| Shareholder Funds | -2 645 | 16 066 | 88 822 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 738 | 39 883 | 57 256 | 72 426 | 85 589 | 97 006 | 107 816 | ||
| Average Number Employees During Period | 10 | 11 | 11 | 14 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 5 581 | 12 382 | 12 427 | 4 013 | 4 423 | 2 011 | 4 231 | ||
| Creditors | 144 031 | 127 565 | 110 760 | 93 793 | 126 201 | 104 037 | 74 116 | ||
| Creditors Due After One Year | 90 000 | 160 000 | 144 031 | ||||||
| Creditors Due Within One Year | 47 653 | 37 273 | 36 566 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 145 | 17 373 | 15 170 | 13 163 | 11 417 | 10 810 | |||
| Net Current Assets Liabilities | 19 430 | 33 981 | 90 768 | 92 273 | 96 610 | 97 656 | 160 140 | 148 741 | 179 837 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 144 031 | 127 565 | 110 760 | 93 793 | 126 201 | 104 037 | 74 116 | ||
| Other Taxation Social Security Payable | 16 234 | 15 471 | 24 840 | 22 679 | 42 950 | 26 922 | 24 683 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 162 823 | 167 823 | 168 676 | 175 676 | 175 676 | 175 676 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 67 925 | 94 898 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 925 | 162 823 | |||||||
| Tangible Fixed Assets Depreciation | 20 738 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 738 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 853 | 7 000 | ||||||
| Total Assets Less Current Liabilities | 87 355 | 176 066 | 232 853 | 220 213 | 208 030 | 200 906 | 250 227 | 227 411 | 247 697 |
| Trade Creditors Trade Payables | 13 939 | 27 576 | 16 704 | 15 588 | 15 827 | 11 106 | 6 564 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy