Barhana Limited in Gerrards Cross, SL9 7HX

Description

Data updated on: 01-11-2023

Registered at 17 High Beeches, Gerrards Cross SL9 7HX Barhana Limited is classified as a Private Limited Company with 08045458 Companies House Reg No. This company was started on Wednesday 25th April 2012. This company's principal business activity number is 68100 which means Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-25.

The info we posses detailing this firm's members reveals a leadership of two directors: Darshan D. and Sundeep D. who joined the company's Management Board on Wednesday 25th April 2012.

Executives who control the firm include: Darshan D. owns 1/2 or less of company shares. Sundeep D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-440	5 259	13 027	21 411

Balance Sheet
Current Assets			20 769	6 587	7 007	2 438	2 438	826	5 052	640	3 070	1 986
Net Assets Liabilities					21 411	29 266	29 266	37 455	45 251	49 759	60 035	69 681
Cash Bank In Hand			20 769	6 587
Debtors			100
Net Assets Liabilities Including Pension Asset Liability	100	-440	5 259	13 027	21 411

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-540	5 159	12 927
Shareholder Funds	100	-440	5 259	13 027	21 411

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 056	1 056	1 056	1 056	1 056	1 056
Average Number Employees During Period										2	2	2
Creditors					16 264	20 640	19 584	21 683	25 813	28 993	21 147	10 417
Fixed Assets		233 637	242 137	242 137	242 137	242 137	242 137	242 137	242 137	242 137	242 137	242 137
Net Current Assets Liabilities		-540	-3 341	-4 641	-9 257	18 202	-17 146	-20 857	-20 761	-28 353	-18 077	-8 431
Total Assets Less Current Liabilities	100	233 197	238 896	237 496	232 880	223 935	224 991	221 280	221 376	213 784	224 060	233 706
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year		233 637	233 637	224 469	211 469
Creditors Due Within One Year		540	24 110	11 228	16 264
Investments Fixed Assets		233 637	242 137	242 137
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Darshan D.

Role: Secretary

Appointed: 25 April 2012

Latest update: 28 December 2023

Darshan D.

Role: Director

Appointed: 25 April 2012

Latest update: 28 December 2023

Sundeep D.

Role: Director

Appointed: 25 April 2012

Latest update: 28 December 2023

People with significant control

Darshan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sundeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	9 June 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Barhana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan D.

Darshan D.

Sundeep D.

People with significant control

Darshan D.

Sundeep D.

Accounts Documents

Company filings

Filing category

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