Barston Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Barston Limited can be contacted at Barnet at 1 Beauchamp Court. Anyone can search for the company by referencing its postal code - EN5 5TZ. Barston's incorporation dates back to 2015. This business is registered under the number 09574433 and their official status is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Barston Ltd released its account information for the period that ended on 2022/05/31. The company's most recent confirmation statement was filed on 2023/05/14.

At the moment, we can name a solitary managing director in the company: Manesh M. (since Sat, 6th Jan 2024). That business had been managed by Rama M. up until 2017. Additionally a different director, namely Dr M. resigned on Sat, 6th Jan 2024.

Manesh M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 911

Balance Sheet
Cash Bank In Hand	4 010
Cash Bank On Hand	4 010	1 052	1 726	7 585	4 623	2 383	7 443	9 749
Current Assets		1 052	69 226	75 085	72 123	69 883	74 943	9 749
Debtors			67 500	67 500	67 500	67 500	67 500
Net Assets Liabilities	-4 911	-10 662	-21 943	-19 235	-34 143	-48 139	111 847	115 276
Net Assets Liabilities Including Pension Asset Liability	-4 911
Property Plant Equipment	400 538	400 330	409 406	407 425	407 413	405 828	605 062
Tangible Fixed Assets	400 538

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-4 915
Shareholder Funds	-4 911

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	2 400	720	360	467	720
Accumulated Depreciation Impairment Property Plant Equipment	259	467	2 943	4 924	6 902	8 487	9 753	10 765
Amounts Owed To Group Undertakings	75 000	75 000	75 000	75 000	75 000	75 000	77 777	77 777
Average Number Employees During Period		2
Bank Borrowings Overdrafts	224 475	224 475	299 966	299 935	300 812	302 443	303 207	234 628
Creditors	224 475	224 475	299 966	299 935	300 812	302 443	303 207	234 628
Creditors Due After One Year	224 475
Creditors Due Within One Year	184 984
Increase From Depreciation Charge For Year Property Plant Equipment		208	2 476	1 981	1 978	1 585	1 266	1 012
Net Current Assets Liabilities	-180 974	-186 517	-131 383	-126 725	-140 744	-151 524	-151 913	-216 051
Number Shares Allotted	4
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-5 751	-11 281	2 708	-14 908	-13 996	-2 419	3 429
Property Plant Equipment Gross Cost	400 797	400 797	412 349	412 349	414 315	414 315	614 815
Provisions							38 095	38 095
Provisions For Liabilities Balance Sheet Subtotal							38 095	38 095
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	400 797
Tangible Fixed Assets Cost Or Valuation	400 797
Tangible Fixed Assets Depreciation	259
Tangible Fixed Assets Depreciation Charged In Period	259
Total Additions Including From Business Combinations Property Plant Equipment			11 552		1 966
Total Assets Less Current Liabilities	219 564	213 813	278 023	280 700	266 669	254 304	453 149	387 999
Additional Provisions Increase From New Provisions Recognised							38 095
Total Increase Decrease From Revaluations Property Plant Equipment							200 500
Trade Creditors Trade Payables						-1

Company staff

Manesh M.

Role: Director

Appointed: 06 January 2024

Latest update: 18 February 2024

Rama M.

Role: Director

Appointed: 06 May 2015

Resigned: 30 June 2017

Latest update: 18 February 2024

Dr M.

Role: Director

Appointed: 05 May 2015

Resigned: 06 January 2024

Latest update: 18 February 2024

Mr M.

Role: Director

Appointed: 05 May 2015

Resigned: 31 March 2023

Latest update: 18 February 2024

People with significant control

Manesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dipesh M.

Notified on 6 April 2016

Ceased on 6 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rama M.

Notified on 6 April 2016

Ceased on 12 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Barston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manesh M.

Rama M.

Dr M.

Mr M.

People with significant control

Manesh M.

Dipesh M.

Rama M.

Accounts Documents

Company filings

Filing category

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