Baron Properties London Ltd in London, W12 8PS

Description

Data updated on: 01-11-2023

This particular Baron Properties London Ltd business has been operating in this business for 20 years, as it's been founded in 2004. Started with registration number 05028765, Baron Properties London is categorised as a Private Limited Company located in 50 Shepherds Bush Green, London W12 8PS. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Baron Properties London Limited filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-06-18.

There is a number of two directors managing this company now, specifically Nima N. and Bahram N. who have been executing the directors duties since December 2015. In addition, the director's responsibilities are constantly backed by a secretary - Farideh N., who joined the company in 2004.

Bahram N. is the individual who has control over this firm, has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand					574 867	43 711	34 855	305 840	66 670	897 015	899 669	138 050
Current Assets	4 162 394	4 213 269	4 249 175	2 580 886	3 754 264	3 253 052	3 095 711	3 315 936	3 110 616	3 961 816	4 006 970	3 201 601
Debtors	11 812			2 321 249	3 179 397	3 209 341	3 060 856	3 010 096	3 043 946	3 064 801	3 107 301	3 063 551
Net Assets Liabilities					3 388 765	3 365 424	3 466 775	3 690 679	3 707 787	3 710 175	3 753 364	3 895 843
Other Debtors					2 510	210	8 507			2 500	45 000
Property Plant Equipment					6 665 133	6 664 106	6 663 285	6 110 685	6 080 160	6 079 634	6 079 319	7 281 205
Cash Bank In Hand	12 921	39 110	75 016	259 637	574 867
Net Assets Liabilities Including Pension Asset Liability	409 660	426 986	582 988	729 752	825 848
Stocks Inventory	4 137 661	4 174 159	4 174 159
Tangible Fixed Assets	6 903	5 594	4 282	3 992 242	3 751 856

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	409 655	426 981	582 983	729 747	825 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 936	6 963	7 784	8 441	8 966	9 492	9 807
Additions Other Than Through Business Combinations Property Plant Equipment								373 057	-30 000			953 148
Amounts Owed By Group Undertakings Participating Interests					3 176 887	3 209 131	3 052 349	3 010 096	3 043 946	3 062 301	3 062 301	3 062 301
Amounts Owed To Group Undertakings Participating Interests								323 007	364 975	422 370	497 370	532 370
Average Number Employees During Period					9	13	8	7	8	9	6	5
Bank Borrowings					3 453 500	3 334 900	3 216 300	2 477 700	2 388 750	2 320 150	2 184 737	2 056 432
Bank Overdrafts					1 090 822	278 600	118 600	276 664	118 600	118 600	127 507	127 507
Creditors					1 151 674	351 384	242 366	748 776	580 114	1 544 281	694 628	739 222
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-418 146				151 835
Increase From Depreciation Charge For Year Property Plant Equipment						1 027	821	657	525	526	315
Net Current Assets Liabilities	2 501 456	2 543 400	2 654 460	-1 238 749	2 602 590	2 901 668	2 853 345	2 567 160	2 530 502	2 417 535	3 312 342	2 462 379
Other Creditors					3 502	9 916	6 572	10 957	9 681	36 098	25 346	7 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 807
Other Disposals Property Plant Equipment								925 000				11 069
Property Plant Equipment Gross Cost					6 671 069	6 671 069	6 671 069	6 119 126	6 089 126	6 089 126	6 089 126	7 281 205
Provisions For Liabilities Balance Sheet Subtotal					351 377	351 571	351 571	242 615	242 615	242 615	242 615	470 364
Taxation Social Security Payable					12 692	13 919	36 040	75 959	47 674	14 504	13 197	31 848
Total Assets Less Current Liabilities	2 508 359	2 548 994	2 658 742	2 753 493	6 354 446	9 565 774	9 516 630	8 677 845	8 610 662	8 497 169	9 391 661	9 743 584
Total Increase Decrease From Revaluations Property Plant Equipment												250 000
Trade Creditors Trade Payables					3 463	7 062	6 204	3 751	426	1 548	2 441	4 406
Trade Debtors Trade Receivables												1 250
Capital Employed	409 660	426 986	582 988	729 752	825 848
Creditors Due After One Year	2 098 699	2 120 967	2 074 995	2 023 518	5 527 581
Creditors Due Within One Year	1 660 938	1 669 869	1 594 715	3 819 635	1 151 674
Number Shares Allotted		5		5	5
Par Value Share		1		1	1
Provisions For Liabilities Charges		1 041	759	223	1 017
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		410		4 174 159	5 300
Tangible Fixed Assets Cost Or Valuation	12 203	12 613	12 613	3 996 895	3 757 792
Tangible Fixed Assets Depreciation	5 300	7 019	8 331	4 653	5 936
Tangible Fixed Assets Depreciation Charged In Period		1 719		279	1 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 957
Tangible Fixed Assets Disposals				189 877	244 403

Company staff

Nima N.

Role: Director

Appointed: 20 December 2015

Latest update: 17 February 2024

Farideh N.

Role: Secretary

Appointed: 28 January 2004

Latest update: 17 February 2024

Bahram N.

Role: Director

Appointed: 28 January 2004

Latest update: 17 February 2024

People with significant control

Bahram N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 29 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	29 December 2015
Annual Accounts 28 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	28 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	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	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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Baron Properties London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nima N.

Farideh N.

Bahram N.

Arash N.

People with significant control

Bahram N.

Accounts Documents

Company filings

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