Barola Asset Management Limited in Cardiff, CF10 2GG

Description

Data updated on: 01-11-2023

Barola Asset Management Limited could be reached at 56 Charles Street, in Cardiff. The post code is CF10 2GG. Barola Asset Management has been present on the British market since the company was started in 2016. The reg. no. is 10040277. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/02.

The data at our disposal that details the following company's members reveals that there are two directors: James D. and Richard J. who became the part of the company on 2016-03-03.

Executives who control the firm include: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	638 975	529 287	18	858 671	539 173	12 834	303 615
Current Assets	847 731	605 339	616 486	1 226 464	1 344 815	3 127 600	1 418 321
Debtors	208 756	76 052	616 468	367 793	119 961	2 601 901	207 733
Net Assets Liabilities	665 614	604 478	606 454	910 340	907 245	818 737	724 304
Other Debtors	208 756	76 052	616 468	367 793	119 961	2 601 901	150 133
Property Plant Equipment		469	312	156	4 088	2 725
Total Inventories					685 681	512 865	906 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		156	313	469	1 986	3 349	4 711
Additions Other Than Through Business Combinations Property Plant Equipment		625
Bank Borrowings Overdrafts			255		50 000	33 333	28 370
Corporation Tax Payable	168 879		2 226
Creditors	182 117	1 330	10 344	316 280	50 000	33 333	28 370
Increase From Depreciation Charge For Year Property Plant Equipment		156	157	156	1 517	1 363	1 362
Net Current Assets Liabilities	665 614	604 009	606 142	910 184	931 157	849 345	751 311
Other Creditors	10 980	750	3 178	53 238	232 903	1 770 830	338 958
Property Plant Equipment Gross Cost		625	625	625	6 074	6 074
Total Assets Less Current Liabilities	665 614	604 478	606 454	910 340	935 245	852 070	752 674
Trade Creditors Trade Payables	2 258	580	4 685	189 456	105 200	496 943	317 570
Advances Credits Directors	9 291	61 955
Advances Credits Made In Period Directors	807	81 246
Advances Credits Repaid In Period Directors	15 130	10 000
Average Number Employees During Period			2	1	2	2	2
Other Taxation Social Security Payable			2 226	73 586	75 555	482	482
Trade Debtors Trade Receivables							57 600
Total Additions Including From Business Combinations Property Plant Equipment					5 449

Company staff

James D.

Role: Director

Appointed: 03 March 2016

Latest update: 28 February 2024

Richard J.

Role: Director

Appointed: 03 March 2016

Latest update: 28 February 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barola Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Richard J.

People with significant control

Richard J.

James D.

Accounts Documents

Company filings

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