Barobe Limited in Henlow, SG16 6GY

Description

Data updated on: 01-11-2023

Barobe started conducting its operations in the year 2015 as a Private Limited Company under the ID 09528120. The business has been prospering for ten years and it's currently active. This company's headquarters is based in Henlow at 7 Brassey Way. Anyone could also locate this business using the postal code, SG16 6GY. This firm's SIC and NACE codes are 81210 and their NACE code stands for General cleaning of buildings. Barobe Ltd reported its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-10.

For ten years, this particular business has only been supervised by one managing director: Rasa D. who has been administering it since 2015-04-07.

Rasa D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	3 070

Balance Sheet
Cash Bank On Hand		9 545		1 531	4 270	14 212	41 637	75 478	42 146
Current Assets	4 068	9 619	15 815	12 637	14 551	56 085	90 120	113 361	169 096
Debtors	72	74	15 815	11 106	10 281	41 873	48 483	37 883	126 950
Net Assets Liabilities			3 065	3 490	2 857
Other Debtors			6 812
Cash Bank In Hand	3 996
Intangible Fixed Assets	6 930
Net Assets Liabilities Including Pension Asset Liability	3 070

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 068
Shareholder Funds	3 070

Other Financial Data
Amount Specific Advance Or Credit Directors		3 647	8 957	1 718		163	8	12 202	11 298
Amount Specific Advance Or Credit Made In Period Directors			40 498	24 916	2 458	28 543	27 617	12 210
Amount Specific Advance Or Credit Repaid In Period Directors		3 647	27 894	35 591	4 176	28 706	27 462		904
Accumulated Amortisation Impairment Intangible Assets			4 158	5 544	6 930	6 930	6 930	6 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				263
Average Number Employees During Period		1	1		1	4	4	3	3
Called Up Share Capital Not Paid		2
Corporation Tax Payable		2 067	3 845	3 410	4 310	6 320	821	4 426	13 412
Creditors		10 169	15 522	10 270	11 694	52 485	90 072	113 202	168 452
Dividends Paid			15 550	13 850	17 624	26 000
Increase From Amortisation Charge For Year Intangible Assets			4 158	1 386	1 386
Intangible Assets		6 930	2 772	1 386
Intangible Assets Gross Cost		6 930	6 930	6 930	6 930	6 930	6 930	6 930
Net Current Assets Liabilities	-3 860	-550	293	2 367	2 857	3 600	48	159	644
Other Creditors							3 800	4 172	3 019
Other Taxation Social Security Payable						553	584	239
Prepayments		72	45
Profit Loss			12 235	14 275	16 991	26 743
Provisions				263	263
Provisions For Liabilities Balance Sheet Subtotal				263
Total Assets Less Current Liabilities	3 070	6 380	3 065	3 753	2 857	3 600	48	159	644
Trade Creditors Trade Payables				2 814	3 583	14 438	23 197	10 684	23 245
Trade Debtors Trade Receivables				11 105	10 280	41 872	48 482	21 563	111 534
Creditors Due Within One Year	7 928
Fixed Assets	6 930
Intangible Fixed Assets Additions	6 930
Intangible Fixed Assets Cost Or Valuation	6 930
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Rasa D.

Role: Director

Appointed: 07 April 2015

Latest update: 18 May 2025

People with significant control

Rasa D.

Notified on 6 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Barobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasa D.

People with significant control

Rasa D.

Accounts Documents

Company filings

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