Baragry Project Management Services Ltd. in Thatcham, RG18 3EP

Description

Data updated on: 01-11-2023

06951734 is a registration number used by Baragry Project Management Services Ltd.. It was registered as a Private Limited Company on 2009-07-03. It has been active on the market for the last fifteen years. This enterprise can be gotten hold of in 48 Westfield Road in Thatcham. The head office's zip code assigned to this location is RG18 3EP. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was submitted on 3rd July 2023.

In this firm, the full range of director's tasks have so far been performed by Arthur B. who was assigned this position in 2009.

Arthur B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 562	-6 921	-9 754	-9 474	-14 229	-13 953

Balance Sheet
Cash Bank On Hand						324	471	405	406	228	122	74
Net Assets Liabilities						-13 953	-19 225	-21 484	-23 310	-25 721	-27 597
Property Plant Equipment						208	156	117	88	66	50	38
Cash Bank In Hand	220	1 025	157	97	214	324
Current Assets	220	1 025	157	3 917	214
Debtors				3 820
Net Assets Liabilities Including Pension Asset Liability	-4 562	-6 921	-9 754	-9 474	-14 229	-13 953
Tangible Fixed Assets	506	651	489	368	276	208
Trade Debtors				3 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 662	-7 021	-9 854	-9 574	-14 329	-14 053
Shareholder Funds	-4 562	-6 921	-9 754	-9 474	-14 229	-13 953

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment						1 054	1 106	1 145	1 174	1 196	1 212	1 224
Creditors						14 485	19 852	22 006	23 804	26 015	27 769	28 385
Increase From Depreciation Charge For Year Property Plant Equipment							52	39	29	22	16	12
Loans From Directors						14 485	19 852	22 006	23 804	26 015	27 769
Net Current Assets Liabilities	-5 068	-7 572	-10 243	-9 842	-14 505	-14 161	-19 381	-21 601	-23 398	-25 787	-27 647	-28 311
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 262	1 262	1 262	1 262	1 262	1 262
Total Assets Less Current Liabilities	-4 562	-6 921	-9 754	-9 474	-14 229						-27 597	-28 273
Bank Borrowings Overdrafts	1 315			1 217
Creditors Due Within One Year	5 288	8 597	10 400	13 759	14 719	14 485
Fixed Assets	506	651	489	368	276
Other Creditors Due Within One Year	3 973	8 597	10 400	12 542	14 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		362
Tangible Fixed Assets Cost Or Valuation	900	1 262	1 262	1 262	1 262	1 262
Tangible Fixed Assets Depreciation	394	611	773	894	986	1 054
Tangible Fixed Assets Depreciation Charged In Period		217	162	121	92	68

Company staff

Arthur B.

Role: Secretary

Appointed: 01 August 2011

Latest update: 22 February 2024

Arthur B.

Role: Director

Appointed: 03 July 2009

Latest update: 22 February 2024

People with significant control

Arthur B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Arthur B.

Notified on 3 July 2016

Ceased on 10 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 November 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 October 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2016

Baragry Project Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur B.

Arthur B.

Yvonne B.

People with significant control

Arthur B.

Arthur B.

Accounts Documents

Company filings

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