Baraka (ross On Wye) Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

2014 marks the establishment of Baraka (ross On Wye) Ltd, the firm which is situated at Skn Business Centre, 1 Guildford Street in Birmingham. This means it's been 10 years Baraka (ross On Wye) has existed on the market, as the company was founded on July 28, 2014. The Companies House Registration Number is 09149082 and the company zip code is B19 2HN. The enterprise's principal business activity number is 56101 : Licensed restaurants. The company's most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-28.

Currently, there is only a single managing director in the company: Md I. (since September 1, 2014). The following limited company had been governed by Forhad A. up until 2014.

Md I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 193	-13 470

Balance Sheet
Cash Bank On Hand		1 866	2 294	1 612	3 885	32 845	2 395	3 838
Current Assets	4 581	2 617	8 256	5 497	5 243	33 161	3 297	5 425
Debtors		394	1 839		969	215	780	1 457
Net Assets Liabilities					-44 671	-32 196	-23 611	-31 345
Property Plant Equipment							5 480	4 384
Total Inventories		357	4 123	3 885	389	101	122	130
Cash Bank In Hand	4 311	1 866
Stocks Inventory	270	357
Other Debtors						8	564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 293	-13 570
Shareholder Funds	-3 193	-13 470

Other Financial Data
Description Principal Activities								56 101
Accumulated Depreciation Impairment Property Plant Equipment							1 370	2 466
Average Number Employees During Period			5	5	5	4	3	4
Creditors		16 087	31 290	51 487	49 914	24 000	24 000	22 498
Fixed Assets							5 480	4 384
Increase From Depreciation Charge For Year Property Plant Equipment							1 370	1 096
Net Current Assets Liabilities	-3 193	-13 470	-23 034	-45 990	-44 671	-8 196	-5 091	-17 073
Property Plant Equipment Gross Cost							6 850	6 850
Total Assets Less Current Liabilities	-3 193	-13 470	-23 034	-45 990	-44 671	-8 196	389	-12 689
Creditors Due Within One Year	7 774	16 087
Number Shares Allotted	100	100
Other Creditors		11 872	25 420	36 634	45 112	40 648	7 331
Other Taxation Social Security Payable		3 757	4 476	3 834	3 015	252	482
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Trade Creditors Trade Payables		458	1 394	11 019	1 787	457	575
Trade Debtors Trade Receivables		394	1 839		969	207	216
Bank Borrowings Overdrafts						24 000	24 000
Total Additions Including From Business Combinations Property Plant Equipment							6 850

Company staff

Md I.

Role: Director

Appointed: 01 September 2014

Latest update: 28 February 2024

People with significant control

Md I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Baraka (ross On Wye) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md I.

Forhad A.

People with significant control

Md I.

Accounts Documents

Company filings

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