Barassie Limited in Leeds, LS7 2BB

Description

Data updated on: 01-11-2023

Barassie Limited has been on the market for at least 15 years. Registered with number 06806058 in the year 2009, the company is registered at Capital House 7 Sheepscar Court, Leeds LS7 2BB. This firm's principal business activity number is 33200, that means Installation of industrial machinery and equipment. Barassie Ltd released its latest accounts for the period that ended on March 31, 2023. Its latest annual confirmation statement was released on December 2, 2022.

There seems to be just one director now leading the following company, namely Matthew G. who has been carrying out the director's responsibilities since Friday 30th January 2009. For almost one year Graham S., had been functioning as a director for this specific company until the resignation in January 2009.

Matthew 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 990	4 034	5 301
Current Assets	40 215	16 144	13 041	19 266	21 962	112 864	111 288	114 932
Debtors	9 508	12 110	7 740
Net Assets Liabilities	6 835	4 552	986	276	1 572	127	338	43 378
Property Plant Equipment	588	2 213	481

Other Financial Data
U K V A T Registration Number				6 806 058	6 806 058
Accrued Liabilities			1 140
Accrued Liabilities Deferred Income			1 140	1 139	1 140	131 750
Accumulated Depreciation Impairment Property Plant Equipment	2 984	4 716	6 448
Additions Other Than Through Business Combinations Property Plant Equipment		3 357
Average Number Employees During Period					2	2	2
Creditors	33 968	13 805	11 396	17 851	80 107	210 095	105 000	65 100
Current Asset Investments	26 717
Fixed Assets			481		20 857	97 358	98 597	60 041
Increase From Depreciation Charge For Year Property Plant Equipment		1 732	1 732
Loans From Directors	21 261	3 101	856
Net Current Assets Liabilities	6 247	2 339	1 645	1 415	-18 145	-97 231	6 741	48 437
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted		100	100
Other Creditors	975	2 296
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 572	6 929	6 929
Taxation Social Security Payable	11 732	8 408	10 540
Total Assets Less Current Liabilities			2 126	1 415	2 712	127	105 338	108 478
Trade Debtors Trade Receivables	9 508	12 110	7 740
Advances Credits Directors						73 356
Advances Credits Made In Period Directors						223 098
Advances Credits Repaid In Period Directors						-156 000
Amount Specific Advance Or Credit Directors					6 258	73 405	54 243
Amount Specific Advance Or Credit Made In Period Directors						223 147	55 838
Amount Specific Advance Or Credit Repaid In Period Directors						156 000	75 000

Company staff

Matthew G.

Role: Director

Appointed: 30 January 2009

Latest update: 23 January 2024

People with significant control

Matthew G.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barassie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Graham S.

People with significant control

Matthew G.

Accounts Documents

Company filings

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