Barolo Limited in Poole, BH12 5EG

Description

Data updated on: 01-11-2023

This company is widely known as Barolo Limited. The company first started 22 years ago and was registered with 04406915 as the registration number. The head office of this firm is registered in Poole. You can contact them at 6 Cull Close. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Barolo Ltd reported its latest accounts for the period up to 31st March 2023. The latest confirmation statement was released on 8th October 2023.

The details describing this specific enterprise's members shows a leadership of two directors: Siamak T. and Simone T. who became a part of the team on 2020/11/01 and 2013/09/27.

Siamak T. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 041	-6 710	-5 638

Balance Sheet
Cash Bank On Hand				21 268	8 862	12 915	4 877	5 602	39 924	82 306	13 284
Current Assets	92 081	21 931	21 704	24 590	19 476	18 733	16 732	24 874	70 807	98 318	114 505
Debtors	91 412			3 322	10 614	5 818	11 855	19 272	30 883	16 012	101 221
Net Assets Liabilities				395 483	409 161	374 639	433 003	485 742	652 337	1 066 252	1 089 491
Other Debtors						4 850	11 350	18 663	30 412	15 350
Property Plant Equipment									960	720	540
Cash Bank In Hand	669	277	50
Net Assets Liabilities Including Pension Asset Liability	32 041	-6 710	-5 638
Tangible Fixed Assets	66 394	66 394	66 394

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	32 039	-6 712	-5 640
Shareholder Funds	32 041	-6 710	-5 638

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities				530	830	830	830	830	830	948	948
Accumulated Depreciation Impairment Property Plant Equipment										240	420
Additions Other Than Through Business Combinations Investment Property Fair Value Model					33 313
Additions Other Than Through Business Combinations Property Plant Equipment									960
Amounts Owed By Group Undertakings Participating Interests										15 350	100 350
Average Number Employees During Period				1	1	3	3	2	2	2	2
Bank Borrowings				1 034 337	1 095 954	950 116	949 344	953 761	980 162	975 662	974 740
Bank Borrowings Overdrafts				26 914	39 062	27 086	14 895	2 431	7 037	5 415	5 391
Creditors				320 507	273 411	246 711	239 162	226 598	201 995	196 501	190 191
Deferred Income									1 450
Deferred Tax Liabilities				91 699	91 699	73 016		93 773	122 273	210 623
Fixed Assets	66 394	66 394	66 394					1 735 000	1 885 960	2 350 720	2 350 540
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							64 251	45 000	150 000	465 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				9 000		-18 683			28 500	88 350
Increase From Depreciation Charge For Year Property Plant Equipment										240	180
Investment Property				1 817 436	1 850 749	1 625 749	1 690 000	1 735 000	1 885 000	2 350 000	2 350 000
Investment Property Fair Value Model				1 817 436	1 850 749	1 625 749	1 690 000	1 735 000	1 885 000	2 350 000
Loans From Directors				287 873	221 181	212 469	214 536	213 833	179 967	177 530	175 077
Net Current Assets Liabilities	70 496	21 331	12 015	-295 917	-253 935	-227 978	-222 430	-201 724	-131 188	-98 183	-75 686
Nominal Value Allotted Share Capital				100	100	100	100	1 000	1 000	1 000	1 000
Number Shares Allotted					100	100	100	100	1 000	1 000	1 000
Other Creditors				4 671	9 221	5 325	6 756	4 385	2 050	3 690	3 340
Other Disposals Investment Property Fair Value Model						225 000
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				3 322	4 014	968	505	609	471	662	871
Property Plant Equipment Gross Cost									960	960	960
Taxation Including Deferred Taxation Balance Sheet Subtotal				91 699	91 699	73 016	85 223	93 773	122 273	210 623	210 623
Taxation Social Security Payable				521	3 117	1 001	2 145	5 119	10 661	8 918	5 435
Total Assets Less Current Liabilities	136 890	87 725	78 409	1 521 519	1 596 814	1 397 771	1 467 570	1 533 276	1 754 772	2 252 537	2 274 854
Trade Creditors Trade Payables				-2
Trade Debtors Trade Receivables					6 600
Creditors Due After One Year Total Noncurrent Liabilities	104 849	94 435
Creditors Due Within One Year Total Current Liabilities	21 585	600
Investments Current Assets		21 654
Tangible Fixed Assets Cost Or Valuation	66 394	66 394	66 394
Creditors Due After One Year		94 435	84 047
Creditors Due Within One Year		600	9 689
Current Asset Investments		21 654	21 654