Baroad Investments Limited in London, NW10 2TE

Description

Data updated on: 01-11-2023

Baroad Investments Limited has existed on the local market for 64 years. Registered under the number 00668490 in 1960, it is based at Spelman Group Of Companies 15 High Road, London NW10 2TE. The company's SIC and NACE codes are 41100 meaning Development of building projects. December 31, 2022 is the last time the company accounts were filed.

Taking into consideration this particular company's directors directory, for 4 years there have been two directors: Lawrence S. and Marcella S.. Furthermore, the managing director's efforts are regularly aided with by a secretary - Sheryl S., who was officially appointed by this company on 2008-03-12.

Executives who have control over the firm are as follows: Sheryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcella S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	215 792	221 347	226 811	290 892	296 123

Balance Sheet
Cash Bank On Hand								46 445	41 595	57 907	65 594	20 088
Current Assets	62 200	67 754	73 316	77 054	83 213	92 185	101 303	108 240	117 397	131 072	130 566	138 861
Debtors	37 876	55 876	59 826	72 956	63 990			61 795	71 972	73 165	64 972	118 773
Net Assets Liabilities								105 939	113 964	123 775	127 936	136 583
Other Debtors								3 823	3 830	1 193		1 801
Cash Bank In Hand	24 324	11 878	13 490	4 098	19 223
Tangible Fixed Assets	160 000	160 000	160 000	220 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 591	67 146	72 610	76 691	81 922
Shareholder Funds	215 792	221 347	226 811	290 892	296 123

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								57 972	71 972	71 972	64 972	116 972
Amounts Owed To Group Undertakings Participating Interests									100	100	100	100
Creditors					7 090	7 329	9 220	8 200	9 332	13 196	8 529	8 177
Investments Fixed Assets								5 899	5 899	5 899	5 899	5 899
Net Current Assets Liabilities	55 792	61 347	66 811	70 892	76 123	84 856	92 083	100 040	108 065	117 876	122 037	130 684
Other Creditors								2 411	7 350	10 795	6 045	6 049
Other Investments Other Than Loans								5 899	5 899	5 899	5 899	5 899
Taxation Social Security Payable								1 866	1 882	2 301	2 384	2 028
Administrative Expenses	8 953	8 976	9 112	10 855
Creditors Due Within One Year	6 408	6 407	6 505	6 162	7 090
Fixed Assets					5 899	5 899	5 899	5 899
Number Shares Allotted		100	100	100	100
Operating Profit Loss	6 890	6 938	6 827	5 095
Other Creditors Due Within One Year	5 010	5 018	5 140	5 142	5 744
Other Interest Receivable Similar Income	18	6	3	6
Other Operating Expenses Format2					12 003	9 239	10 259	9 417
Other Operating Income	843	914	939	950
Other Operating Income Format2					1 041	1 009	1 020	1 240
Par Value Share		1	1	1	1
Profit Loss					5 231	8 733	7 227	7 957
Profit Loss For Period	5 509	5 555	5 464	4 081
Profit Loss On Ordinary Activities Before Tax	6 908	6 944	6 830	5 101
Revaluation Reserve	154 101	154 101	154 101	214 101	214 101
Revaluation Surplus In Period				60 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	220 000
Tangible Fixed Assets Increase Decrease From Revaluations				60 000
Taxation Social Security Due Within One Year	1 399	1 389	1 366	1 020	1 345
Tax On Profit Or Loss On Ordinary Activities	1 399	1 389	1 366	1 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 345	2 183	1 722	1 866
Total Assets Less Current Liabilities	215 792	221 347	226 811	290 892	82 022	90 755	97 982	105 939
Total Recognised Gain Loss For Period	5 509	5 555	5 464	64 081
Total Reserves	215 692	221 247	226 711	290 792	296 023
Trade Creditors Within One Year	-1		-1		1
Turnover Gross Operating Revenue	15 000	15 000	15 000	15 000
Turnover Revenue					17 538	19 146	18 188	18 000
U K Current Corporation Tax	1 399	1 389	1 366	1 020

Company staff

Lawrence S.

Role: Director

Appointed: 16 October 2020

Latest update: 23 March 2024

Sheryl S.

Role: Secretary

Appointed: 12 March 2008

Latest update: 23 March 2024

Marcella S.

Role: Director

Appointed: 25 August 1960

Latest update: 23 March 2024

Max S.

Role: Director

Appointed: 01 November 1995

Resigned: 22 October 2021

Latest update: 23 March 2024

Marcella S.

Role: Director

Appointed: 28 December 1990

Resigned: 05 April 1997

Latest update: 23 March 2024

Max S.

Role: Secretary

Appointed: 28 December 1990

Resigned: 12 March 2008

Latest update: 23 March 2024

People with significant control

Sheryl S.

Notified on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcella S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Max S.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Baroad Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Sheryl S.

Marcella S.

Max S.

Marcella S.

Max S.

People with significant control

Sheryl S.

Marcella S.

Max S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Baroad Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Sheryl S.

Marcella S.

Max S.

Marcella S.

Max S.

People with significant control

Sheryl S.

Marcella S.

Max S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014