Baker Street News Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

Baker Street News Ltd can be gotten hold of in 8 Pinner View, in Harrow. The postal code is HA1 4QA. Baker Street News has existed on the British market for 12 years. The Companies House Registration Number is 08293358. The enterprise's principal business activity number is 47110 and their NACE code stands for . Baker Street News Limited released its account information for the period that ended on 2022-11-30. Its latest confirmation statement was filed on 2023-10-27.

When it comes to this specific enterprise's register, since September 2018 there have been two directors: Parmjeet R. and Jasvinder R.. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jasvinder R. as a secretary since the appointment on 2021-01-01.

Executives who control the firm include: Parmjeet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvinder R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 551	29 333	29 333	93 772

Balance Sheet
Cash Bank On Hand					16 546	19 773	45 252	134 123	95 507	144 694
Current Assets	100 162	125 814	125 814	267 645	214 737	70 587	206 132	279 395	354 867	451 775
Debtors	95 907	110 458	110 458	237 645	156 723	13 500	13 750	111 115	267 532	264 077
Net Assets Liabilities				93 772	114 790	133 829	149 788	146 180	96 584	115 157
Other Debtors					156 723			29 438	35 834	48 649
Property Plant Equipment				75	75				284	464
Total Inventories				30 000	41 468	47 218	59 203	34 157	40 044	43 004
Cash Bank In Hand	4 255	4 255	15 356
Net Assets Liabilities Including Pension Asset Liability	9 551	9 551	57 739	93 772
Tangible Fixed Assets	35 639	23 979	23 979

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 541	29 323	29 323
Shareholder Funds	9 551	29 333	29 333	93 772

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities						8 342	20 654	20 387	45 102	57 847
Accumulated Depreciation Impairment Property Plant Equipment				47 735	47 735	47 810	47 810	47 810	47 810	47 810
Additions Other Than Through Business Combinations Property Plant Equipment										180
Amounts Owed By Group Undertakings Participating Interests							87 927	67 927	217 948	53 807
Amounts Owed To Group Undertakings Participating Interests									12 660	26 747
Average Number Employees During Period				3	4	3	3		5	6
Bank Borrowings								50 000	120 000	78 000
Bank Borrowings Overdrafts										105 552
Bank Overdrafts				15 741	29 930
Creditors				173 948	100 022	34 589	56 344	82 761	125 914	259 082
Equity Securities Held						87 927	87 927
Finished Goods Goods For Resale						47 218	59 203
Investments						87 927	87 927
Loans From Directors							-4 792	13 001	28 003	6 684
Net Current Assets Liabilities	-7 820	12 085	12 085	267 645	114 715	133 829	61 861	196 180	277 656	192 693
Other Creditors				116 838		93	115	177	257	621
Prepayments Accrued Income						13 500	13 500	13 500	13 500	13 500
Property Plant Equipment Gross Cost				47 810	47 810	47 810	47 810	47 810	48 094	48 274
Taxation Social Security Payable				13 800	28 214	13 026	17 621	16 823	16 001	20 913
Total Assets Less Current Liabilities	27 819	36 064	452 858	267 720			149 788	196 634	216 584	193 157
Total Increase Decrease From Revaluations Property Plant Equipment									284
Trade Creditors Trade Payables				27 569	41 878	3 224	22 746	32 827	36 544	40 718
Trade Debtors Trade Receivables				237 645			250	250	250	250
Creditors Due After One Year	18 268	18 268	395 119	173 948
Creditors Due Within One Year	107 982	107 982	113 729
Fixed Assets	35 639	23 979	23 979	75
Number Shares Allotted		10	10
Other Debtors Due After One Year	95 907	95 907	110 458
Par Value Share		1	1
Secured Debts	107 982	6 731	6 731
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	35 639	23 979	23 979

Company staff

Jasvinder R.

Role: Secretary

Appointed: 01 January 2021

Latest update: 28 April 2024

Parmjeet R.

Role: Director

Appointed: 28 September 2018

Latest update: 28 April 2024

Jasvinder R.

Role: Director

Appointed: 14 November 2012

Latest update: 28 April 2024

People with significant control

Parmjeet R.

Notified on 15 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasvinder R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Baker Street News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder R.

Parmjeet R.

Jasvinder R.

Vimesh P.

People with significant control

Parmjeet R.

Jasvinder R.

Accounts Documents

Company filings

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