Baraamg Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

This firm called Baraamg was registered on 2013-06-03 as a Private Limited Company. This business's office may be contacted at Torquay on Cary Chambers, 1 Palk Street. If you want to contact the company by post, the zip code is TQ2 5EL. The official registration number for Baraamg Limited is 08554330. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-03.

For eleven years, this company has only had one director: Alexis G. who has been maintaining it since 2013-06-03. Moreover, the managing director's efforts are regularly backed by a secretary - Marylene G., who was selected by this specific company eleven years ago.

Alexis G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 076	76 719	119 453

Balance Sheet
Current Assets	117 391	121 937	162 301	157 227	183 434	196 406	195 984	264 791	388 862
Net Assets Liabilities			119 453	157 962	168 180	177 210	169 272	223 441	298 967
Debtors	112 523	117 509	157 119
Net Assets Liabilities Including Pension Asset Liability	23 076	76 719	119 453
Stocks Inventory	4 868	4 428	5 182
Tangible Fixed Assets	45 060	47 731	44 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 976	37 701	42 733
Shareholder Funds	23 076	76 719	119 453

Other Financial Data
Creditors			87 051	43 030	64 621	64 172	68 802	107 090	89 910
Fixed Assets	45 060	47 731	44 203	43 765	49 367	44 976	42 090	65 740	15
Net Current Assets Liabilities	-21 984	28 988	75 250	114 197	118 813	132 234	127 182	157 701	298 952
Total Assets Less Current Liabilities	23 076	76 719	119 453	157 962	168 180	177 210	169 272	223 441	298 967
Creditors Due Within One Year	139 375	92 949	87 051
Number Shares Allotted		100	100
Other Aggregate Reserves		38 918	76 620
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 567
Tangible Fixed Assets Cost Or Valuation	45 060	52 627	52 627
Tangible Fixed Assets Depreciation		4 896	8 424
Tangible Fixed Assets Depreciation Charged In Period		4 896	3 528

Company staff

Marylene G.

Role: Secretary

Appointed: 03 June 2013

Latest update: 27 April 2024

Alexis G.

Role: Director

Appointed: 03 June 2013

Latest update: 27 April 2024

People with significant control

Alexis G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Baraamg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marylene G.

Alexis G.

People with significant control

Alexis G.

Accounts Documents

Company filings

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