Baranilt Limited
18 Clarence Road SS1 1AN Southend-on-sea
Number: 08644801
Incorporation date: 2013-08-09
Dissolution date: 2021-09-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 18 Clarence Road, Southend-on-sea SS1 1AN Baranilt Ltd was classified as a Private Limited Company registered under the 08644801 registration number. The company appeared on Fri, 9th Aug 2013. Baranilt Ltd had been in the business for eight years.
Paula C. was this enterprise's managing director, formally appointed in 2013 in August.
Paula C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||
| Net Worth | 17 941 | 13 968 | 11 360 | |||
| Balance Sheet | ||||||
| Current Assets | 37 239 | 32 766 | 19 003 | 18 143 | 37 673 | 23 311 |
| Net Assets Liabilities | 11 361 | 34 | 458 | 582 | ||
| Cash Bank In Hand | 26 189 | 32 766 | 19 003 | |||
| Debtors | 11 050 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 941 | 13 968 | 11 360 | |||
| Tangible Fixed Assets | 300 | 881 | 661 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 17 940 | 13 967 | 11 359 | |||
| Shareholder Funds | 17 941 | 13 968 | 11 360 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -200 | -400 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 8 103 | 18 205 | 37 587 | 23 008 | ||
| Fixed Assets | 300 | 881 | 661 | 496 | 372 | 279 |
| Net Current Assets Liabilities | 17 641 | 13 087 | 10 699 | -62 | 86 | 303 |
| Total Assets Less Current Liabilities | 17 941 | 13 968 | 11 360 | 434 | 458 | |
| Amount Specific Advance Or Credit Directors | -368 | 4 728 | 6 025 | 13 542 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 54 | 5 096 | 1 297 | 7 517 | ||
| Creditors Due Within One Year | 19 598 | 19 679 | 8 304 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 400 | 1 007 | ||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 1 007 | ||||
| Tangible Fixed Assets Depreciation | 100 | 126 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 163 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 137 | |||||
| Tangible Fixed Assets Disposals | 400 | |||||
Role: Director
Appointed: 09 August 2013
Latest update: 6 August 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 20 September 2020 |
| Confirmation statement last made up date | 09 August 2019 |
| Annual Accounts 18 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-09 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
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