Barsat started in year 2015 as Private Limited Company with registration number 09591357. The Barsat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at 94-96 Rishton Lane. Postal code: BL3 6QG.
The company has one director. Fareen A., appointed on 14 May 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 94-96 Rishton Lane |
Town | Bolton |
Post code | BL3 6QG |
Country of origin | United Kingdom |
Registration Number | 09591357 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Fareen A. The abovementioned PSC has significiant influence or control over the company,.
Fareen A.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 648 | 8 264 | ||||||
Current Assets | 100 | 100 | 292 066 | 324 034 | 229 427 | 236 733 | 341 333 | 68 993 |
Debtors | 39 418 | 39 270 | ||||||
Net Assets Liabilities | 100 | 10 603 | 13 625 | 16 468 | 19 705 | 13 938 | 56 944 | |
Property Plant Equipment | 20 009 | |||||||
Total Inventories | 250 000 | 276 500 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 733 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 742 | |||||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 3 | ||
Creditors | 302 669 | 321 486 | 222 151 | 174 335 | 287 001 | 83 645 | ||
Dividend Declared Payable | 10 000 | |||||||
Finance Lease Liabilities Present Value Total | 8 932 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 733 | |||||||
Loans From Directors | 8 429 | |||||||
Net Current Assets Liabilities | 100 | 100 | 10 603 | 2 548 | 7 276 | 62 398 | 54 793 | 14 652 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 3 230 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 2 070 | |||||||
Property Plant Equipment Gross Cost | 23 742 | |||||||
Raw Materials Consumables | 250 000 | 276 500 | ||||||
Taxation Social Security Payable | 13 786 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 10 603 | 22 557 | 23 552 | 74 941 | 63 991 | 12 622 |
Trade Creditors Trade Payables | 302 669 | 285 041 | ||||||
Trade Debtors Trade Receivables | 39 418 | 37 200 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 2 000 | ||||||
Fixed Assets | 20 009 | 16 276 | 12 543 | 8 810 | 2 030 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 849 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 94-96 Rishton Lane Bolton BL3 6QG England to 683-693 Wilmslow Road Didsbury Manchester M20 6RE on January 10, 2024 filed on: 10th, January 2024 |
address | Free Download (2 pages) |
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