Baraf Ltd in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

Baraf Ltd can be contacted at Sutton at Allen House. Anyone can find this business by its postal code - SM1 4LA. Baraf's incorporation dates back to 2008. This company is registered under the number 06520462 and its official state is liquidation. Its current name is Baraf Ltd. The firm's former clients may know this company as Baraf Facades, which was in use up till 2016-03-03. The firm's registered with SIC code 41201 - Construction of commercial buildings. The most recent annual accounts were submitted for the period up to 2020-03-31 and the latest confirmation statement was submitted on 2020-10-11.

Previous company's names
Baraf Ltd 2016-03-03
Baraf Facades Limited 2008-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 606	34 596	-122 269	42 632	42 634	46 777	31 879

Balance Sheet
Cash Bank On Hand									165 612	130 246
Current Assets	23 998	73 521	30 162	116 045	64 638	86 683	291 431	161 954	165 614	170 246
Debtors	16 237	46 795	28 431	1 348						40 000
Other Debtors										40 000
Property Plant Equipment									22 428	16 821
Cash Bank In Hand	7 761	26 726	1 731	116 045	64 638	86 683	291 431
Net Assets Liabilities Including Pension Asset Liability	13 606	34 596	-122 269	42 632	42 634	46 777	31 879
Net Assets Liabilities							31 879	10 565	57 232
Tangible Fixed Assets					59 297	48 624	39 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 506	34 496	-122 369	42 532	42 534	46 677	31 779
Shareholder Funds	13 606	34 596	-122 269	42 632	42 634	46 777	31 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									49 886	55 493
Average Number Employees During Period									1	1
Creditors							299 424	181 293	245 273	247 379
Finance Lease Liabilities Present Value Total									23 853	14 095
Increase From Depreciation Charge For Year Property Plant Equipment										5 607
Net Current Assets Liabilities	15 606	73 521	30 162	117 393	-16 663	-1 847	-7 993	19 339	79 659	-77 133
Other Creditors									81 219	100 047
Other Taxation Social Security Payable									140 200	133 237
Property Plant Equipment Gross Cost									72 314
Total Assets Less Current Liabilities	15 606	73 521	30 162	117 393	42 634	46 777	31 879	10 565	57 232	-60 312
Creditors Due After One Year Total Noncurrent Liabilities	2 000
Creditors Due Within One Year Total Current Liabilities	8 392	38 925
Fixed Assets					59 297	48 624	39 872	29 904	22 427
Creditors Due After One Year		38 925	152 431	74 762
Creditors Due Within One Year				73 413	81 301	88 530	299 424
Number Shares Allotted				100
Other Debtors Due After One Year			28 431	1 348
Par Value Share				1
Secured Debts			152 431	74 762
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions					72 314
Tangible Fixed Assets Cost Or Valuation					72 314	72 314
Tangible Fixed Assets Depreciation					13 017	23 690
Tangible Fixed Assets Depreciation Charged In Period					13 017	10 673

Company staff

Bartosz K.

Role: Director

Appointed: 10 February 2009

Latest update: 20 February 2024

Rafal K.

Role: Director

Appointed: 03 March 2008

Latest update: 20 February 2024

People with significant control

Rafal K.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Bartosz K.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Matthew A.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Baraf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartosz K.

Rafal K.

Krzysztof P.

People with significant control

Rafal K.

Bartosz K.

Matthew A.

Accounts Documents

Company filings

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