Bartora Limited is a private limited company located at 48 Bradbury Road, Newnham, Daventry NN11 3HD. Its net worth is estimated to be 162191 pounds, while the fixed assets belonging to the company amount to 752 pounds. Incorporated on 2007-03-02, this 17-year-old company is run by 1 director.
Director Robert T., appointed on 02 March 2007.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990).
The latest confirmation statement was filed on 2023-03-02 and the date for the following filing is 2024-03-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 48 Bradbury Road |
Office Address2 | Newnham |
Town | Daventry |
Post code | NN11 3HD |
Country of origin | United Kingdom |
Registration Number | 06134240 |
Date of Incorporation | Fri, 2nd Mar 2007 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Robert T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 162 191 | 189 681 | 278 985 | 343 695 | 297 117 | 199 355 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 103 259 | 74 484 | |||||||||||
Current Assets | 188 635 | 213 715 | 307 119 | 373 261 | 314 672 | 199 632 | 120 963 | 103 259 | 77 736 | 76 837 | 122 817 | 90 298 | 63 753 |
Debtors | 0 | 3 480 | 3 480 | 113 | 5 532 | 3 252 | |||||||
Net Assets Liabilities | 125 877 | 95 590 | 77 738 | 76 839 | 92 784 | 90 300 | 63 755 | ||||||
Other Debtors | 3 252 | ||||||||||||
Property Plant Equipment | 2 | 2 | |||||||||||
Cash Bank In Hand | 178 375 | 107 206 | 150 340 | 196 131 | 218 310 | 194 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 162 191 | 189 681 | 278 985 | 343 695 | 297 117 | 199 355 | |||||||
Stocks Inventory | 10 260 | 10 260 | 8 926 | 12 433 | 0 | ||||||||
Tangible Fixed Assets | 752 | 564 | 782 | 586 | 788 | 362 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | 162 081 | 189 571 | 230 751 | 278 617 | 297 007 | 199 245 | |||||||
Shareholder Funds | 162 191 | 189 681 | 278 985 | 343 695 | 297 117 | 199 355 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 479 | 435 | |||||||||||
Total Fixed Assets Cost Or Valuation | 1 297 | 1 776 | 1 776 | 2 211 | 1 406 | ||||||||
Total Fixed Assets Depreciation | 733 | 994 | 1 190 | 1 423 | 1 044 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 261 | 196 | 233 | 121 | |||||||||
Total Fixed Assets Depreciation Disposals | -500 | ||||||||||||
Total Fixed Assets Disposals | -805 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -462 | 95 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 639 | 332 | 7 671 | 30 035 | |||||||||
Fixed Assets | 752 | 564 | 782 | 586 | 788 | 362 | 272 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 161 439 | 189 117 | 278 203 | 343 109 | 296 329 | 198 993 | 125 606 | 95 588 | 77 736 | 76 837 | 92 782 | 90 298 | 63 753 |
Other Creditors | 7 671 | ||||||||||||
Property Plant Equipment Gross Cost | 2 | 2 | |||||||||||
Total Assets Less Current Liabilities | 162 191 | 189 681 | 278 985 | 343 695 | 297 117 | 199 355 | 125 877 | 95 590 | 77 738 | 76 839 | 92 784 | 90 300 | 63 755 |
Creditors Due Within One Year Total Current Liabilities | 27 196 | 24 598 | 28 916 | 30 152 | 18 343 | 639 | |||||||
Investments Current Assets | 96 249 | 144 373 | 161 217 | 96 249 | 0 | ||||||||
Revaluation Reserve | 0 | 48 124 | 64 968 | 0 | |||||||||
Tangible Fixed Assets Additions | 479 | 435 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 297 | 1 297 | 1 776 | 1 776 | 2 211 | 1 406 | |||||||
Tangible Fixed Assets Depreciation | 545 | 733 | 994 | 1 190 | 1 423 | 1 044 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 188 | 261 | 196 | 233 | 121 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -500 | ||||||||||||
Tangible Fixed Assets Disposals | -805 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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