Barita Limited in Blackburn, BB2 4TJ

Description

Data updated on: 01-11-2023

Barita started its operations in the year 2009 as a Private Limited Company with reg. no. 06949518. This business has been active for fifteen years and the present status is active. This company's office is registered in Blackburn at 31 Foxstones Crescent. You can also locate the firm using its postal code : BB2 4TJ. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-07-28 and the latest annual confirmation statement was submitted on 2023-07-01.

This company has a single managing director at the current moment leading this particular business, namely Maralyn R. who's been doing the director's responsibilities for fifteen years.

Maralyn R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2013-07-29	2014-07-29	2015-07-29	2016-07-29	2017-07-28	2018-07-28	2019-07-28	2020-07-28	2021-07-28	2022-07-28	2023-07-28
Currency
Net Worth	54 155	68 981	65 314	44 953	23 908	37 352

Balance Sheet
Current Assets	220 892	227 867	229 435	276 766	235 683	239 433	243 135	248 203	250 363	252 657	255 434	262 311	257 978
Net Assets Liabilities										94 073	113 374	129 806	131 186
Cash Bank In Hand	174	404	6	43 975		46
Debtors	220 718	227 463	229 429	232 791	235 683	239 387
Net Assets Liabilities Including Pension Asset Liability	54 155	68 981	65 314	44 953	23 908	37 352
Tangible Fixed Assets	244 023	243 676	243 381	182 630	205 554	205 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 154	68 980	65 313	44 952	23 907	37 351
Shareholder Funds	54 155	68 981	65 314	44 953	23 908	37 352

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						407 454	399 250	391 812	379 250	362 931	5 633	4 333	3 033
Fixed Assets	244 023	243 676	243 381	182 630	205 554	205 373	205 220	204 812	204 404	204 347	204 347	204 347	204 347
Net Current Assets Liabilities	-189 868	-174 695	-178 067	-137 677	-181 646	-168 021	-156 063	-143 609	-128 887	-110 274	-85 340	-70 208	-70 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						169	52
Total Assets Less Current Liabilities	54 155	68 981	65 314			37 352	49 157	61 203	75 517	94 073	119 007	134 139	134 219
Creditors Due Within One Year	410 760	402 562	407 502	414 443	417 329	407 454
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year	220 000	226 799	229 352
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	244 431	244 431	244 431
Tangible Fixed Assets Depreciation	408	755	1 050
Tangible Fixed Assets Depreciation Charged In Period		347	295
Value Shares Allotted			1	1	1	1

Company staff

Maralyn R.

Role: Director

Appointed: 09 July 2009

Latest update: 27 March 2024

People with significant control

Maralyn R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	29 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-29
Date Approval Accounts	30 July 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	26 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2016
End Date For Period Covered By Report	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	29 July 2017
End Date For Period Covered By Report	28 July 2018
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	28 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2019
End Date For Period Covered By Report	28 July 2020
Annual Accounts
Start Date For Period Covered By Report	29 July 2020
End Date For Period Covered By Report	28 July 2021
Annual Accounts
Start Date For Period Covered By Report	29 July 2021
End Date For Period Covered By Report	28 July 2022
Annual Accounts
Start Date For Period Covered By Report	29 July 2022
End Date For Period Covered By Report	28 July 2023
Annual Accounts 22 April 2015
End Date For Period Covered By Report	29 July 2014
Date Approval Accounts	22 April 2015

Barita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maralyn R.

Hcs Secretarial Limited

People with significant control

Maralyn R.

Accounts Documents

Company filings

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