Barachel Limited in London, N18 2DW

Description

Data updated on: 01-11-2023

This Barachel Limited company has been in this business for at least fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07342943, Barachel was set up as a Private Limited Company with office in 115 Kimberley Road, London N18 2DW. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

As for this specific company, many of director's tasks have been performed by Sarah L. and William S.. As for these two people, William S. has managed company for the longest time, having been a part of officers' team since 2010.

Executives with significant control over the firm are: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	73	93

Balance Sheet
Current Assets	12 376	18 692	34 409	49 087	46 267	36 632	30 865
Net Assets Liabilities						7 994	13 893	13 893	13 893
Cash Bank In Hand	5 457	2 764	6 129	2 347	8 957
Debtors	6 919	15 928	28 280	46 740	37 310
Net Assets Liabilities Including Pension Asset Liability	73	93	80	7 656	5 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71	91	78	7 654	5 484
Shareholder Funds	73	93

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors						44 848	44 758	13 893	13 893
Net Current Assets Liabilities	73	93	80	7 656	5 486	8 216	13 893	13 893	13 893
Total Assets Less Current Liabilities	73	93				7 994	13 893	13 893	13 893
Advances Credits Directors			13 560	28 760	30 102	23 674
Advances Credits Made In Period Directors			13 560	15 250	2 490
Advances Credits Repaid In Period Directors				50	1 148
Fixed Assets						222
Capital Employed		93	80	7 656	5 486
Creditors Due Within One Year	12 303	18 599	34 329	41 431	40 781
Number Shares Allotted			2	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	1	1	1
Tangible Fixed Assets Additions				2 494
Tangible Fixed Assets Cost Or Valuation				2 494	2 494
Tangible Fixed Assets Depreciation				2 494	2 494
Tangible Fixed Assets Depreciation Charged In Period				2 494

Company staff

Sarah L.

Role: Director

Appointed: 02 November 2016

Latest update: 11 April 2024

William S.

Role: Director

Appointed: 11 August 2010

Latest update: 11 April 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Barachel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

William S.

No Worries Company Services Ltd

Sarah L.

People with significant control

Sarah L.

William S.

Accounts Documents

Company filings

Filing category

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