Barghest Trade Ltd in Nottingham, NG2 1EP

Description

Data updated on: 18-04-2022

Registered with number 06751944 16 years ago, Barghest Trade Ltd had been a private limited company until Tue, 15th Feb 2022 - the date it was formally closed. The business latest registration address was 8 Experian Way, Ng2 Business Park Nottingham.

The info we posses about the company's personnel reveals that the last two directors were: Istvan M. and Katalin M. who were appointed on Thu, 16th Apr 2009 and Tue, 18th Nov 2008.

Istvan M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 335	-6 421	-8 462	-5 837	-3 633	-6 409

Balance Sheet
Cash Bank In Hand	3 233	1 815	1 287	1 532	2 545	709
Cash Bank On Hand						709		253	11 028	856
Current Assets	3 233	5 335	4 353	8 046	5 359	758	1 567	2 499	12 231	856
Debtors		3 520	3 066	6 514	2 814	49	1 567	2 246	1 203
Other Debtors						49	1 189	1 190	1 203
Property Plant Equipment						170	128	96	72	54
Tangible Fixed Assets	495	536	402	302	227	170

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-5 835	-6 921	-8 962	-6 337	-4 133	-6 909
Shareholder Funds	-5 335	-6 421	-8 462	-5 837	-3 633	-6 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						710	752	784	808	826
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							598
Creditors						7 337	5 619	5 261	16 609	2 218
Creditors Due Within One Year	9 063	12 292	13 217	14 185	9 219	7 337
Increase From Depreciation Charge For Year Property Plant Equipment							42	32	24	18
Net Current Assets Liabilities	-5 830	-6 957	-8 864	-6 139	-3 860	-6 579	-4 052	-2 762	-4 378	-1 362
Number Shares Allotted		500	500	500	500	500
Other Creditors						3 776	3 925	4 514	6 205	480
Other Taxation Social Security Payable						3 561	1 096	747	10 404	1 738
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						880	880	880	880
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation	660	880	880	880	880
Tangible Fixed Assets Depreciation	165	344	478	578	653	710
Tangible Fixed Assets Depreciation Charged In Period		179	134	100	75	57
Total Assets Less Current Liabilities	-5 335	-6 421	-8 462	-5 837	-3 633	-6 409	-3 924	-2 666	-4 306	-1 308
Trade Debtors Trade Receivables							378	1 056

Company staff

Istvan M.

Role: Director

Appointed: 16 April 2009

Latest update: 5 November 2023

Istvan M.

Role: Secretary

Appointed: 16 April 2009

Latest update: 5 November 2023

Katalin M.

Role: Director

Appointed: 18 November 2008

Latest update: 5 November 2023

People with significant control

Istvan M.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 May 2014

Barghest Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Istvan M.

Istvan M.

Katalin M.

Istvan M.

People with significant control

Istvan M.

Accounts Documents

Company filings

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