Barham Global Limited in London, SW6 7NH

Description

Data updated on: 01-11-2023

This particular company is situated in London under the following Company Registration No.: 04144258. This company was started in the year 2001. The main office of the company is situated at 3 Chaldon Road Fulham. The zip code for this place is SW6 7NH. This company's classified under the NACE and SIC code 46690 - Wholesale of other machinery and equipment. Barham Global Ltd reported its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-07-08.

In order to meet the requirements of their customers, this company is constantly developed by a team of two directors who are Shobhana P. and Shitul P.. Their outstanding services have been of pivotal use to this company since 2016.

Shitul P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 004	892 686	1 122 383	1 340 833	1 432 672	1 480 648

Balance Sheet
Cash Bank On Hand						838 429	642 251	1 033 684	1 334 836	1 685 508	1 178 757	1 447 375	1 598 233
Current Assets	989 420	1 365 562	1 345 708	1 666 861	1 542 345	2 039 057	2 422 317	2 419 508	1 981 522	2 259 585	2 160 664	2 410 215	2 727 270
Debtors	672 824	1 247 810	1 145 633	733 029	673 827	1 200 628	1 780 066	1 385 824	646 686	574 077	981 907	962 840	1 129 037
Net Assets Liabilities						1 480 648	1 525 624	1 492 841	1 469 600	1 424 535	1 402 145	1 421 688	1 505 947
Other Debtors						11 991	37 653	46 957	23 612	20 688	35 780
Property Plant Equipment						563 562	563 039	562 653	1 115	895	695	510	434
Cash Bank In Hand	316 596	117 752	200 075	933 832	868 518	838 429
Net Assets Liabilities Including Pension Asset Liability	662 004	892 686	1 122 383	1 340 833	1 432 673	1 480 648
Tangible Fixed Assets	3 599	2 958	563 697	563 285	564 282	563 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	661 904	892 586	1 122 283	1 340 733	1 432 573	1 480 548
Shareholder Funds	662 004	892 686	1 122 383	1 340 833	1 432 672	1 480 648

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						9 599	10 122	10 508	10 796	11 016	11 216	11 401	11 477
Average Number Employees During Period						6	5	5	6	6	6	6	6
Creditors						1 121 764	1 459 525	1 489 113	1 074 080	1 396 988	1 320 464	1 550 287	1 783 007
Fixed Assets	3 599	2 958	563 697	563 285	564 282	563 563		562 653	562 365	562 145	561 945	561 760	561 684
Increase From Depreciation Charge For Year Property Plant Equipment							523	386	288	220	200	185	76
Investment Property								561 250	561 250	561 250	561 250	561 250	561 250
Investment Property Fair Value Model								561 250	561 250	561 250	561 250	561 250
Loans From Directors						365 833	397 875	409 571	388 523	376 443	354 984	335 895	258 005
Net Current Assets Liabilities	658 612	889 935	558 893	777 755	868 598	917 292	962 792	930 395	907 442	862 597	840 200	859 928	944 263
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						2 100	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						91 881	117 038		37 357			50 783
Property Plant Equipment Gross Cost						573 161	573 161	11 911	11 911	11 911	11 911	11 911	11 911
Recoverable Value-added Tax											35 780	12 778	20 024
Taxation Including Deferred Taxation Balance Sheet Subtotal						207	207	207	207	207
Taxation Social Security Payable						42 139	40 699	20 238	21 531	16 377	15 605	18 607	33 806
Total Assets Less Current Liabilities	662 211	892 893	1 122 590	1 341 040	1 432 879	1 480 855	1 525 831	1 493 048	1 469 807	1 424 742	1 402 145
Trade Creditors Trade Payables						711 692	1 018 451	1 056 804	661 526	1 001 668	947 375	1 193 285	1 488 696
Trade Debtors Trade Receivables						1 096 756	1 625 375	1 338 867	585 717	553 389	946 127	899 279	1 109 013
Company Contributions To Defined Benefit Schemes Directors	108 000	50 000
Director Remuneration	10 477	6 794
Director Remuneration Benefits Including Payments To Third Parties	118 477	56 794
Administrative Expenses	200 686	195 293	185 445
Cost Sales	2 716 283	4 348 436	4 273 273
Creditors Due Within One Year	330 808	475 627	786 815	904 080	789 512	1 121 765
Gross Profit Loss	315 950	546 520	524 444
Interest Payable Similar Charges			7
Operating Profit Loss	115 264	351 227	338 999
Other Interest Receivable Similar Income	67	44
Profit Loss For Period	84 078	262 160	264 012	250 420
Profit Loss On Ordinary Activities Before Tax	115 331	351 271	338 992
Provisions For Liabilities Charges		207	207	207	207	207
Investments Fixed Assets				561 250	561 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 974	115 765
Tangible Fixed Assets Additions			561 250		1 999
Tangible Fixed Assets Cost Or Valuation	9 911	9 911	571 161	571 161	573 160	573 160
Tangible Fixed Assets Depreciation	6 312	6 953	7 464	7 876	8 878	9 597
Tangible Fixed Assets Depreciation Charged In Period		641	511	412	1 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	31 253	89 111	74 980
Total Dividend Payment	70 245	31 478	34 315
Turnover Gross Operating Revenue	3 032 233	4 894 956	4 797 717

Company staff

Shobhana P.

Role: Director

Appointed: 13 January 2016

Latest update: 4 April 2024

Shitul P.

Role: Director

Appointed: 23 January 2001

Latest update: 4 April 2024

Devhuti P.

Role: Director

Appointed: 25 January 2001

Resigned: 22 September 2010

Latest update: 4 April 2024

Devhuti P.

Role: Secretary

Appointed: 23 January 2001

Resigned: 22 September 2010

Latest update: 4 April 2024

Morgan Webster Lawrie (secretaries) Limited

Role: Secretary

Appointed: 19 January 2001

Resigned: 23 January 2001

Latest update: 4 April 2024

Mwl Directors Limited

Role: Corporate Director

Appointed: 19 January 2001

Resigned: 23 January 2001

Address: Leamington Spa, Warwickshire, CV32 5FF

Latest update: 4 April 2024

People with significant control

Shitul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 07 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	07 October 2012
Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Barham Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shobhana P.

Shitul P.

Devhuti P.

Devhuti P.

Morgan Webster Lawrie (secretaries) Limited

Mwl Directors Limited

People with significant control

Shitul P.

Accounts Documents

Company filings

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