Baras Investments Ltd in Dundee, DD1 1XA

Description

Data updated on: 01-11-2023

Baras Investments Ltd is established as Private Limited Company, based in 13 Albert Square in Dundee. It's post code is DD1 1XA. This firm has been operating since 2011. The Companies House Registration Number is SC411354. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/15.

As stated, the firm was established in 2011 and has so far been managed by four directors, and out this collection of individuals three (George B., Ian F. and Christopher G.) are still functioning. Additionally, the director's assignments are constantly assisted with by a secretary - Christopher G., who was selected by this specific firm on 2011-11-15.

Christopher G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	42 107	117 933	192 540	301 668	411 634

Balance Sheet
Cash Bank On Hand					51 483	64 155	68 615	69 953	25 948	44 184	53 761	33 673
Current Assets	18 434	24 707	27 095	43 950	54 362	67 109	71 702	72 841	31 066	49 514	57 576	51 145
Debtors		219	4 208	1 229	2 879	2 954	3 087	2 888	5 118	5 330	3 815	17 472
Net Assets Liabilities					411 634	301 850	420 178	534 213	287 728	419 463	543 166	658 749
Other Debtors					2 511	2 638	2 719	2 888	3 073	5 330	3 815	17 338
Cash Bank In Hand	18 434	24 488	22 887	42 721	51 483
Net Assets Liabilities Including Pension Asset Liability	42 107	117 933	192 540	301 668	411 634
Tangible Fixed Assets	1 571 543	1 879 881	2 312 719	2 312 719	2 312 719

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	41 307	117 133	191 740	300 868	410 834
Shareholder Funds	42 107	117 933	192 540	301 668	411 634

Other Financial Data
Administrative Expenses					13 225
Average Number Employees During Period								4	4	4	3
Bank Borrowings Overdrafts					1 171 367	1 045 752	936 813	825 876	707 185	582 452	448 710	315 866
Corporation Tax Payable					24 242	25 689	25 209	24 736	18 114	29 564	27 829	33 237
Corporation Tax Recoverable												134
Creditors					1 171 367	1 700 873	1 591 934	1 480 997	1 362 306	1 237 573	1 103 831	970 987
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-330 000
Investment Property					2 312 719	2 085 000	2 085 000	2 085 000	1 755 000	1 755 000	1 755 000	1 755 000
Investment Property Fair Value Model							2 085 000	2 085 000	1 755 000	1 755 000	1 755 000
Net Current Assets Liabilities	-187 167	-189 231	-92 401	-81 839	-74 598	-737 398	-72 888	-69 790	-104 966	-97 964	-108 003	-125 264
Other Creditors					661 372	655 121	655 121	655 121	655 121	655 121	655 121	655 121
Other Taxation Social Security Payable					3 768	2 149	1 562	760	1 535		1 816	2 320
Total Assets Less Current Liabilities	1 384 376	1 690 650	2 220 318	2 230 880	2 238 121	1 347 602	2 012 112	2 015 210	1 650 034	1 657 036	1 646 997	1 629 736
Trade Creditors Trade Payables					359	309	369			1 800	8 880	8 022
Trade Debtors Trade Receivables					368	316	368		2 045
Turnover Revenue					193 449
Creditors Due After One Year	1 342 269	1 572 717	2 027 778	1 929 212	1 826 487
Creditors Due Within One Year	205 601	213 938	119 496	125 789	128 960
Number Shares Allotted		800	800	800
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions		308 338	432 838
Tangible Fixed Assets Cost Or Valuation	1 571 543	1 879 881

Company staff

George B.

Role: Director

Appointed: 15 November 2011

Latest update: 17 February 2024

Ian F.

Role: Director

Appointed: 15 November 2011

Latest update: 17 February 2024

Christopher G.

Role: Director

Appointed: 15 November 2011

Latest update: 17 February 2024

Christopher G.

Role: Secretary

Appointed: 15 November 2011

Latest update: 17 February 2024

People with significant control

Christopher G.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Baras Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Ian F.

Christopher G.

Christopher G.

Ian C.

People with significant control

Christopher G.

Accounts Documents

Company filings

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