Bareeze Limited in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

Bareeze began its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05265814. This firm has been active for twenty years and the present status is active. This company's head office is based in Manchester at 651a Mauldeth Road West. Anyone can also find the firm by the post code of M21 7SA. The company's Standard Industrial Classification Code is 79110, that means Travel agency activities. 2022-10-31 is the last time when the accounts were filed.

For twenty years, this firm has only had a single managing director: Tasneem A. who has been leading it since 2004-10-21.

Tasneem A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 216	2 647	3 146

Balance Sheet
Cash Bank On Hand						1 276	1 305	1 022	2 312	34 284	7 435	4 408
Current Assets	2 436	2 988	3 258	2 053	2 449	1 276	2 097	2 139	2 312	49 114	44 001	30 067
Debtors	2 168	2 677	2 956	1 680	2 115		792	1 117		14 830	36 566	25 659
Net Assets Liabilities						1 077	1 254	1 290	1 296	-1 097	-6 210	-15 806
Other Debtors							792	1 117		9 710	31 446	25 659
Cash Bank In Hand	268	311	302	373	334	1 276
Net Assets Liabilities Including Pension Asset Liability	2 216	2 647	3 146	1 790	2 324	1 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 214	2 645	3 144	1 788	2 322	1 075
Shareholder Funds	2 216	2 647	3 146

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings										50 000	50 000	45 662
Bank Overdrafts										50 000
Creditors						199	843	849	1 016	50 211	211	211
Net Current Assets Liabilities	2 216	2 647	3 146	1 790	2 324	1 077	1 254	1 290	1 296	-1 097	43 790	29 856
Other Creditors						18			29
Taxation Social Security Payable						181	843	849	987	211	211	211
Total Assets Less Current Liabilities	2 216	2 647	3 146							48 903	43 790	29 856
Trade Debtors Trade Receivables										5 120	5 120
Capital Employed			3 146	1 790	2 324	1 077
Creditors Due Within One Year	220	341	112	263	125	199
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Tasneem A.

Role: Director

Appointed: 21 October 2004

Latest update: 11 March 2024

People with significant control

Tasneem A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015

Bareeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasneem A.

Yasmin A.

People with significant control

Tasneem A.

Accounts Documents

Company filings

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