Barrakav Properties (portsmouth) Limited in Ringwood, BH24 2AW

Description

Data updated on: 01-11-2023

Barrakav Properties (portsmouth) Limited can be reached at Ringwood at Oakengates. Anyone can look up this business by the postal code - BH24 2AW. The enterprise has been operating on the British market for 12 years. This enterprise is registered under the number 08104715 and their current status is active. Created as Barrakav Properties, this business used the business name until 2016-09-07, at which point it was replaced by Barrakav Properties (portsmouth) Limited. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

In the limited company, many of director's assignments have so far been fulfilled by Timothy M., Philip A., David M. and Gavin B.. Within the group of these four managers, Gavin B. has supervised limited company the longest, having been a part of the Management Board since 2012-06-14. At least one secretary in this firm is a limited company, specifically Mc Secretaries Limited.

Previous company's names
Barrakav Properties (portsmouth) Limited 2016-09-07
Barrakav Properties Limited 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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
Net Worth	100	-8 441	-34 534	-49 705

Balance Sheet
Cash Bank In Hand	100	2 628	15 213	9 547
Cash Bank On Hand				9 547	5 762	6 468	2 766	2 754	300	300	949
Current Assets	100	6 400	22 501	19 785	31 441	33 640	32 510	32 247	40 515	44 370	29 857
Debtors		3 772	7 288	10 238	25 679	27 172	29 744	29 493	40 215	44 070	28 908
Net Assets Liabilities								-59 378	-56 402	-51 241	-51 284
Other Debtors				10 238	25 679	27 172	29 744	29 493	39 535	43 672	27 065
Property Plant Equipment				1 149	1 780	1 955	1 467	1 309	2 401	1 800
Tangible Fixed Assets			879	1 149
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-8 541	-34 634	-49 805
Shareholder Funds	100	-8 441	-34 534	-49 705

Other Financial Data
Amount Specific Advance Or Credit Directors							35 122	12 216	10 739	16 617
Amount Specific Advance Or Credit Made In Period Directors								43 922	39 267	27 790	9 783
Amount Specific Advance Or Credit Repaid In Period Directors								21 016	16 312	21 912	26 400
Accumulated Depreciation Impairment Property Plant Equipment				676	1 269	1 721	2 209	2 646	3 446	4 047	3 172
Average Number Employees During Period					3	3	4	4	5	4	5
Bank Borrowings Overdrafts									3 152	1 085
Bank Overdrafts									3 152	1 085
Creditors				70 639	76 733	88 373	100 297	92 934	19 333	15 333	70 599
Creditors Due Within One Year		14 841	57 914	70 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 243
Disposals Property Plant Equipment											1 569
Increase From Depreciation Charge For Year Property Plant Equipment					593	452	488	437	800	601	368
Net Current Assets Liabilities	100	-8 441	-35 413	-50 854	-45 292	-54 733	-67 787	-60 687	-39 470	-37 708	-40 742
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				68 407	74 839	84 119	95 677	87 135	19 333	15 333	11 648
Other Taxation Social Security Payable				2 232	1 894	4 254	4 620	5 799
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 825	3 049	3 676	3 676	3 955	5 847	5 847	4 278
Provisions				-9 998	-7 709	-9 798	-12 974	-12 723	-12 026	-10 815
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 172	1 825
Tangible Fixed Assets Depreciation			293	676
Total Additions Including From Business Combinations Property Plant Equipment					1 224	627		279	1 892
Total Assets Less Current Liabilities	100	-8 441	-34 534	-49 705	-43 512	-52 778	-66 320	-59 378	-37 069	-35 908	-39 636
Trade Debtors Trade Receivables									680	398	1 843