Baroudi Associates Ltd in Edinburgh, EH2 4JN

Description

Data updated on: 08-11-2022

This particular company was situated in Edinburgh under the ID SC353087. The firm was established in 2009. The office of this company was located at 4th Floor 115 George Street. The zip code for this address is EH2 4JN. This firm was formally closed in 2022, meaning it had been active for 13 years.

Within the company, a variety of director's obligations have so far been met by Miranda B. and Jules B.. As for these two managers, Jules B. had managed the company for the longest period of time, having become one of the many members of officers' team on 2009.

Executives who controlled the firm include: Miranda B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jules B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2017-04-05	2018-03-31	2019-03-31	2019-04-05	2020-04-05	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 428	46 087	57 169	52 551	97 764	115 201

Balance Sheet
Current Assets	51 670	48 859	77 373	68 474	131 409	138 146		112 325	83 096	91 613	91 613	90 510	25 930
Net Assets Liabilities							98 919		61 291	68 629	68 629	70 911	24 396
Cash Bank In Hand	39 112	29 012	24 439	52 174	73 314	112 292
Debtors	12 558	19 847	52 934	14 122	56 084	25 222
Net Assets Liabilities Including Pension Asset Liability	16 428	46 087	57 169	52 551	97 764	115 201
Tangible Fixed Assets				394	242	89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 328	45 987	57 069	48 451	97 664	115 101
Shareholder Funds	16 428	46 087	57 169	52 551	97 764	115 201

Other Financial Data
Average Number Employees During Period											3	4	2
Creditors						23 016		17 470	23 673	23 843	23 843	20 115	1 534
Fixed Assets						89			1 543	859	859	516
Net Current Assets Liabilities	16 428	46 087	57 169	48 236	97 570	115 130	98 919	98 919	59 748	67 770	67 770	70 395	24 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						632		4 064	325
Total Assets Less Current Liabilities	16 428	46 087	57 169	48 630	97 812	115 219	98 919	98 919	61 291	68 629	68 629	70 911	24 396
Creditors Due Within One Year		38 226	20 204	16 238	33 839	23 016
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		34 645		2 178	2 011	632
Provisions For Liabilities Charges				79	48	18
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				458
Tangible Fixed Assets Cost Or Valuation				458	458
Tangible Fixed Assets Depreciation				64	216	369
Tangible Fixed Assets Depreciation Charged In Period				64	152	153
Creditors Due Within One Year Total Current Liabilities	35 242	37 417
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	34 645

Company staff

Miranda B.

Role: Director

Appointed: 03 September 2009

Latest update: 14 December 2023

Jules B.

Role: Director

Appointed: 06 January 2009

Latest update: 14 December 2023

People with significant control

Miranda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jules B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts 22 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Baroudi Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda B.

Jules B.

People with significant control

Miranda B.

Jules B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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