Baran-roj Ltd in London, SE18 6ED

Description

Data updated on: 01-11-2023

Baran-roj Ltd with reg. no. 10221583 has been operating on the market for 8 years. This Private Limited Company can be found at 65 Woolwich New Road, , London and its postal code is SE18 6ED. This enterprise's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Baran-roj Limited reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was released on Wednesday 12th July 2023.

The company has just one managing director now leading this business, namely Gulumser G. who has been carrying out the director's duties since Wed, 8th Jun 2016.

Gulumser G. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-831

Balance Sheet
Cash Bank On Hand	2 805	3 012	2 356	691	6 679	1 289	6 185
Current Assets	3 640	4 332	4 961	2 585	8 753	3 760	9 855
Debtors				1 574	1 289	541
Net Assets Liabilities	-831	-2 653	-8 456	-23 643	-17 758	-40 082	-59 707
Other Debtors				1 574	1 289	541
Property Plant Equipment				25 000	17 083	16 710	14 194
Total Inventories	835	1 320	2 605	320	785	1 930	3 670
Net Assets Liabilities Including Pension Asset Liability	-831

Capital & Reserves
Shareholder Funds	-831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 750	6 998	10 114
Additions Other Than Through Business Combinations Property Plant Equipment				25 000		2 875	600
Average Number Employees During Period			4	5	4	4	4
Bank Borrowings				20 000	15 115	10 669	6 324
Bank Overdrafts					4 509	4 509	4 509
Creditors	4 471	2 982	2 917	2 728	7 979	9 394	9 722
Increase From Depreciation Charge For Year Property Plant Equipment						3 248	3 116
Net Current Assets Liabilities	-831	1 350	2 044	-143	774	-5 634	133
Other Creditors		290	10 500	2 728	3 470	2 752	3 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 750
Other Disposals Property Plant Equipment					4 167
Other Taxation Social Security Payable	3 451	2 692	2 917			2 133	1 847
Property Plant Equipment Gross Cost				25 000	20 833	23 708	24 308
Total Assets Less Current Liabilities	-831	1 350	2 044	24 857	17 857	11 076	14 327
Trade Creditors Trade Payables	1 020
Creditors Due Within One Year	4 471

Company staff

Gulumser G.

Role: Director

Appointed: 08 June 2016

Latest update: 26 March 2024

People with significant control

Gulumser G.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Baran-roj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulumser G.

People with significant control

Gulumser G.

Accounts Documents

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