Baroli Software Ltd
19 Ashleigh Road Sketty SA2 8EE Swansea
Number: 05486063
Incorporation date: 2005-06-21
Dissolution date: 2021-07-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 19 Ashleigh Road, Swansea SA2 8EE Baroli Software Limited was a Private Limited Company and issued a 05486063 registration number. It had been set up nineteen years ago before was dissolved on Tuesday 20th July 2021.
Craig B. was this company's director, formally appointed in 2005.
Craig B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 | 52 | |||||||
| Current Assets | 43 460 | 42 367 | 35 387 | 32 216 | 32 445 | 26 134 | 22 764 | 26 193 | 26 183 |
| Debtors | 41 037 | 34 756 | 33 853 | 32 002 | 32 290 | 26 131 | 26 131 | ||
| Net Assets Liabilities | 23 791 | 25 568 | 22 764 | ||||||
| Cash Bank In Hand | 2 423 | 7 611 | 1 534 | 214 | 155 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 45 280 | 30 933 | 25 735 | 22 934 | 23 962 | ||||
| Tangible Fixed Assets | 303 | 152 | 1 | 1 | 1 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 45 279 | 30 932 | 25 734 | 22 933 | 23 961 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 300 | |||||||
| Administrative Expenses | 941 | 512 | |||||||
| Comprehensive Income Expense | -941 | 488 | |||||||
| Creditors | -689 | 267 | 4 370 | 3 872 | |||||
| Fixed Assets | 1 | 1 | |||||||
| Gross Profit Loss | 1 000 | ||||||||
| Net Current Assets Liabilities | 44 977 | 30 781 | 25 734 | 22 933 | 23 961 | 25 867 | 22 764 | 21 823 | 22 311 |
| Operating Profit Loss | -941 | 488 | |||||||
| Profit Loss | -941 | 488 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -941 | 488 | |||||||
| Total Assets Less Current Liabilities | 24 031 | 25 868 | 22 764 | 21 823 | 22 311 | ||||
| Trade Creditors Trade Payables | 4 370 | 3 872 | |||||||
| Trade Debtors Trade Receivables | 26 131 | 26 131 | |||||||
| Turnover Revenue | 1 000 | ||||||||
| Advances Credits Directors | 4 829 | 9 888 | 11 933 | -10 452 | -8 932 | ||||
| Advances Credits Made In Period Directors | 6 859 | 7 421 | -569 | ||||||
| Advances Credits Repaid In Period Directors | 1 800 | 5 376 | -2 050 | -1 520 | |||||
| Capital Employed | 45 280 | 30 933 | 25 735 | 22 934 | 23 962 | ||||
| Creditors Due Within One Year | -1 517 | 11 586 | 9 653 | 9 283 | 8 484 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 759 | 759 | 759 | 759 | 759 | ||||
| Tangible Fixed Assets Depreciation | 456 | 607 | 758 | 758 | 758 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 151 | |||||||
Role: Secretary
Appointed: 21 June 2005
Latest update: 10 April 2023
Role: Director
Appointed: 21 June 2005
Latest update: 10 April 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 July 2021 |
| Confirmation statement last made up date | 21 June 2020 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 December 2016 |
| 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 | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 12 December 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 December 2014 |
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