Baratheon Limited in Leeds, LS1 6AL

Description

Data updated on: 01-11-2023

The company is situated in Leeds under the following Company Registration No.: 08705176. The company was started in 2013. The office of this company is located at 3a Commercial Street . The zip code for this address is LS1 6AL. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Baratheon Ltd filed its latest accounts for the financial year up to Wed, 30th Sep 2020. The business most recent confirmation statement was released on Sat, 25th Sep 2021.

Presently, this particular limited company is directed by a single director: Ratree H., who was chosen to lead the company in September 2013.

Ratree H. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-14 088	-38 648	-36 482	-6 253

Balance Sheet
Current Assets	1 513	50					9 223
Net Assets Liabilities				6 253	3 127	3 604	921
Cash Bank In Hand	477	50
Net Assets Liabilities Including Pension Asset Liability	-14 088	-38 648	-36 482	-6 253
Stocks Inventory	1 036
Tangible Fixed Assets	10 622	4 841	4 115

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 089	-38 649	-36 483
Shareholder Funds	-14 088	-38 648	-36 482	-6 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	600	600	900
Average Number Employees During Period					1	1	1
Creditors				30 362	18 543	15 989	5 724
Fixed Assets	10 622	4 841	4 115	17 096	14 777	12 700	10 829
Net Current Assets Liabilities	-24 710	-43 489	-40 117	-22 869	11 050	8 496	10 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 493	7 493	7 493	7 493
Total Assets Less Current Liabilities	12 135	-38 648	-36 482	-5 773	3 727	4 204	21 821
Accruals Deferred Income			480	480
Creditors Due After One Year	26 223
Creditors Due Within One Year	26 223	43 539	40 117	30 362
Tangible Fixed Assets Additions	11 484	5 030
Tangible Fixed Assets Cost Or Valuation	11 484	5 030	5 030
Tangible Fixed Assets Depreciation	862	189	915
Tangible Fixed Assets Depreciation Charged In Period	862	1 251	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 924
Tangible Fixed Assets Disposals		11 484

Company staff

Ratree H.

Role: Director

Appointed: 25 September 2013

Latest update: 24 January 2024

People with significant control

Ratree H.

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 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Baratheon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratree H.

People with significant control

Ratree H.

Accounts Documents

Company filings

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