Barahaven Construction Ltd
1-3 Arthur Street BT1 4GA Belfast
Number: NI044307
Incorporation date: 2002-10-07
Dissolution date: 2018-07-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Barahaven Construction started conducting its operations in the year 2002 as a Private Limited Company with reg. no. NI044307. The firm's head office was situated in Belfast at 1-3 Arthur Street. The Barahaven Construction Limited business had been operating offering its services for sixteen years.
The executives were: Bridget Q. assigned this position in 2002 in October and Patrick Q. assigned this position on 2002-10-07.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 422 072 | 413 148 |
| Balance Sheet | ||
| Current Assets | 717 838 | 672 239 |
| Debtors | 669 438 | 607 739 |
| Net Assets Liabilities Including Pension Asset Liability | 422 072 | 413 148 |
| Stocks Inventory | 48 400 | 64 500 |
| Tangible Fixed Assets | 153 115 | 122 120 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 422 070 | 413 146 |
| Shareholder Funds | 422 072 | 413 148 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 111 602 | 100 603 |
| Creditors Due Within One Year Total Current Liabilities | 337 279 | 280 608 |
| Fixed Assets | 153 115 | 122 120 |
| Net Current Assets Liabilities | 380 559 | 391 631 |
| Tangible Fixed Assets Additions | 7 500 | |
| Tangible Fixed Assets Cost Or Valuation | 546 867 | 554 367 |
| Tangible Fixed Assets Depreciation | 393 752 | 432 247 |
| Tangible Fixed Assets Depreciation Charge For Period | 38 495 | |
| Total Assets Less Current Liabilities | 533 674 | 513 751 |
Role: Secretary
Appointed: 07 October 2002
Latest update: 24 June 2023
Role: Director
Appointed: 07 October 2002
Latest update: 24 June 2023
Role: Director
Appointed: 07 October 2002
Latest update: 24 June 2023
| Account next due date | 31 January 2014 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 23 December 2016 |
| Return last made up date | 09 December 2013 |
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