Barra Properties Limited in Harpenden, AL5 4JB

Description

Data updated on: 01-11-2023

Barra Properties Limited is a Private Limited Company, that is registered in 5 Hales Meadow in Harpenden. The company's post code is AL5 4JB. This business has existed 8 years on the British market. Its registered no. is 10404612. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-09-29.

There seems to be a team of two directors supervising the following firm now, including Charlotte A. and Iain M. who have been performing the directors duties since March 2020.

Executives with significant control over the firm are: Charlotte A. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			2 970	3 110	10 535	97 958	35 502
Current Assets		1	2 970	8 376	75 902	172 103	98 109
Debtors		1		5 266	65 367	74 145	62 607
Net Assets Liabilities	1	1	-9 754	12 016	78 108	99 354	107 609
Other Debtors		1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				5 266	65 367	74 145	62 607
Amounts Owed To Group Undertakings Participating Interests			10 946
Average Number Employees During Period		1	1	2	2	2	2
Corporation Tax Payable			151	1 543	3 036	2 412	1 472
Creditors			212 724	210 910	212 344	211 733	621 076
Fixed Assets			200 000	214 550	214 550	138 984	630 576
Investments			200 000	214 550	214 550	138 984	630 576
Investments Fixed Assets			200 000	214 550	214 550	138 984	630 576
Loans To Group Undertakings Participating Interests					214 550	138 984	138 984
Net Current Assets Liabilities		1	-209 754	-202 534	-136 442	-39 630	-522 967
Other Creditors			201 627	209 367	209 308	209 321	619 604
Other Investments Other Than Loans			200 000	214 550	214 550		491 592
Total Assets Less Current Liabilities		1	-9 754	12 016	78 108	99 354	107 609
Advances Credits Directors			200 553	208 065	208 078	208 091	618 104
Advances Credits Made In Period Directors			200 553	7 512	13	13
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Charlotte A.

Role: Director

Appointed: 02 March 2020

Latest update: 17 March 2024

Iain M.

Role: Director

Appointed: 30 September 2016

Latest update: 17 March 2024

People with significant control

Charlotte A.

Notified on 2 March 2020

Nature of control:

1/2 or less of shares

Iain M.

Notified on 30 September 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	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Barra Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

Iain M.

People with significant control

Charlotte A.

Iain M.

Accounts Documents

Company filings

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