Barima Ltd in Sutton, SM2 6ER

Description

Data updated on: 01-11-2023

Registered as 09794882 nine years ago, Barima Ltd is categorised as a Private Limited Company. The firm's current office address is 54 Beresford Road, Cheam Sutton. This enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Barima Limited filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-03-29.

In order to satisfy the client base, the firm is continually being supervised by a number of two directors who are Bhaarath B. and Sathyapriya K.. Their work been of critical use to this specific firm for nine years.

Bhaarath B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 499

Balance Sheet
Cash Bank On Hand	43 855	49 831	69 118	71 873	72 905	17 191	1 287
Current Assets		49 831	69 388	71 873
Debtors			270
Net Assets Liabilities	22 499	30 966	43 867	46 275	47 526	8 815	-5 737
Other Debtors			270
Property Plant Equipment	1 172	3 432	1 421	1 081	2 209	924
Cash Bank In Hand	43 855
Net Assets Liabilities Including Pension Asset Liability	22 499
Tangible Fixed Assets	1 172

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	21 499
Shareholder Funds	22 499

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	225	225					250
Accumulated Depreciation Impairment Property Plant Equipment	587	2 598	4 609	6 751	8 036	9 321	10 245
Additions Other Than Through Business Combinations Property Plant Equipment		4 271		1 802	2 413
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	22 528	22 297	26 942	26 679	27 588	9 300	7 024
Increase From Depreciation Charge For Year Property Plant Equipment		2 011	2 011	2 142	1 285	1 285	924
Loans From Directors		1 200	2 400	3 840	1 085	306	6 502
Net Current Assets Liabilities	21 327	27 534	42 446	45 194	45 317	7 891	-5 737
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	2 879	1 850			2 023
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 759	6 030	6 030	7 832	10 245	10 245	10 245
Taxation Social Security Payable	19 424	19 022	24 542	16 665	17 802	8 994	272
Value-added Tax Payable				6 174	6 678
Creditors Due Within One Year	22 528
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 759
Tangible Fixed Assets Cost Or Valuation	1 759
Tangible Fixed Assets Depreciation	587
Tangible Fixed Assets Depreciation Charged In Period	587

Company staff

Bhaarath B.

Role: Director

Appointed: 25 September 2015

Latest update: 10 March 2024

Sathyapriya K.

Role: Director

Appointed: 25 September 2015

Latest update: 10 March 2024

People with significant control

Bhaarath B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Barima Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhaarath B.

Sathyapriya K.

People with significant control

Bhaarath B.

Accounts Documents

Company filings

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