Baron Capital Ventures Limited in Sunningdale, SL5 0JD

Description

Data updated on: 01-11-2023

Baron Capital Ventures has been operating in this business field for 10 years. Started under 09208623, this firm is classified as a Private Limited Company. You may find the main office of this firm during business times at the following address: St. Charles House Titlarks Hill Road, SL5 0JD Sunningdale. This business's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Baron Capital Ventures Ltd filed its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-09-30.

Regarding the firm, a variety of director's obligations have so far been fulfilled by Carol P. who was appointed in 2023. That firm had been governed by Haim P. up until May 2023.

Haim P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1	-960

Balance Sheet
Cash Bank On Hand		350 668	151 094	216
Current Assets	1	351 087	224 777	77 168
Debtors		419		13 900
Net Assets Liabilities		-960	-14 390	-26 366
Other Debtors				13 900
Cash Bank In Hand	1	350 668
Net Assets Liabilities Including Pension Asset Liability	1	-960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-961
Shareholder Funds	1	-960

Other Financial Data
Accrued Liabilities		1 200	2 400	1 200
Amounts Owed To Related Parties		234 000	234 000	102 334
Creditors		352 047	239 167	103 534
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-131 666
Derivative Assets			73 683	63 052
Loans Owed To Related Parties		234 000	234 000	102 334
Number Shares Issued Fully Paid		1	1	1
Other Creditors		116 667	2 767
Par Value Share	1	1	1	1
Trade Creditors Trade Payables		180
Trade Debtors Trade Receivables		419
Creditors Due Within One Year		352 047
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Carol P.

Role: Director

Appointed: 09 May 2023

Latest update: 25 December 2023

People with significant control

Haim P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Baron Capital Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Haim P.

People with significant control

Haim P.

Accounts Documents

Company filings

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