Baron Investments Limited in Middlesex, TW7 4BH

Description

Data updated on: 01-11-2023

04384831 - registration number for Baron Investments Limited. This firm was registered as a Private Limited Company on 2002-03-01. This firm has been on the British market for twenty two years. This company can be found at 28 Spencer Road Isleworth in Middlesex. The office's area code assigned is TW7 4BH. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Baron Investments Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-07-02.

Within this firm, most of director's obligations have so far been executed by Rakesh G., Arun G. and Rajesh P.. Within the group of these three managers, Rakesh G. has administered firm for the longest period of time, having been a vital addition to company's Management Board since March 2002. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Rakesh G. as a secretary since the appointment on 2002-03-01.

Financial data based on annual reports

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 289	115 247	87 307	81 859	79 035

Balance Sheet
Cash Bank In Hand	34 062	29 083	1 936	11 756	8 005
Cash Bank On Hand					8 005	4 796	18 407	18 441	1 359	9 452	10 440	18 034
Current Assets	66 858	40 503	2 782	12 552	9 099	5 890	20 851	22 210	7 609	17 416	19 617	27 569
Debtors	32 796	11 420	846	796	1 094	1 094	2 444	3 769	6 250	7 964	9 177	9 535
Net Assets Liabilities					79 035	76 305	88 314	82 761	72 877
Net Assets Liabilities Including Pension Asset Liability	102 289	115 247	87 307	81 859	79 035
Property Plant Equipment					2 683	2 281	1 940	1 684	1 492	1 307	1 129	977
Tangible Fixed Assets	5 140	4 369	3 714	3 157	2 683

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	101 289	114 247	86 307	80 859	78 035
Shareholder Funds	102 289	115 247	87 307	81 859	79 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 317	22 719	23 060	23 316	23 508	23 693	23 871	24 023
Average Number Employees During Period						3			3	3	3	3
Creditors					4 207	4 206	7 213	5 000	41 393	47 859	46 797	50 919
Creditors Due After One Year	33 803	23 802	13 632	7 059	4 207
Creditors Due Within One Year	41 075	10 992	10 726	31 960	33 709
Dividends Paid								20 000	20 000
Fixed Assets	110 309	109 538	108 883	108 326	107 852	107 450	107 109	106 853	106 661	106 476	106 298	106 146
Increase From Depreciation Charge For Year Property Plant Equipment						402	341	256	192	185	178	152
Investment Property					105 169	105 169	105 169	105 169	105 169	105 169	105 169	105 169
Investment Property Fair Value Model					105 169	105 169	105 169	105 169	105 169	105 169	105 169
Net Current Assets Liabilities	25 783	29 511	-7 944	-19 408	-24 610	-26 939	-11 582	-19 092	-33 784	-30 443	-27 180	-23 350
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 207	4 206	7 213	5 000	38 976	44 657	46 032	49 257
Other Taxation Social Security Payable					4 412	4 418	2 897	3 449	2 418	3 202	765	1 664
Par Value Share		1	1	1	1
Profit Loss								14 447	10 116	3 156	3 085	3 678
Property Plant Equipment Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Secured Debts	33 803	23 802	13 632	3 267
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation	19 860	20 631	21 286	21 843	22 317
Tangible Fixed Assets Depreciation Charged In Period		771	655	557	474
Total Assets Less Current Liabilities	136 092	139 049	100 939	88 918	83 242	80 511	95 527	87 761	72 877	76 033	79 118	82 796
Trade Creditors Trade Payables					-1		-1	-1	-1			-2
Trade Debtors Trade Receivables					1 094	1 094	2 444	3 769	6 250	7 964	9 177	9 535

Company staff

Rakesh G.

Role: Director

Appointed: 01 March 2002

Latest update: 4 March 2024

Rakesh G.

Role: Secretary

Appointed: 01 March 2002

Latest update: 4 March 2024

Arun G.

Role: Director

Appointed: 01 March 2002

Latest update: 4 March 2024

Rajesh P.

Role: Director

Appointed: 01 March 2002

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Rajesh P. owns 1/2 or less of company shares. Rakesh G. owns 1/2 or less of company shares.

Rajesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rakesh G.

Notified on 6 April 2016

Nature of control:

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 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Baron Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh G.

Rakesh G.

Arun G.

Rajesh P.

People with significant control

Rajesh P.

Rakesh G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Baron Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh G.

Rakesh G.

Arun G.

Rajesh P.

People with significant control

Rajesh P.

Rakesh G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013