Baru Limited.
Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC170110
Incorporation date: 1996-11-22
Dissolution date: 2017-05-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1996 is the year of the launching of Baru Ltd., a company located at Finlay House, 10-14 West Nile Street in Glasgow. It was started on Friday 22nd November 1996. Its Companies House Reg No. was SC170110 and the zip code was G1 2PP. This firm had been active in this business for 21 years until Wednesday 3rd May 2017.
The following firm had 1 director: Hafeez A. who was administering it for 21 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 35 651 | 13 400 | 81 757 | 81 422 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 467 | 300 | 4 | ||
| Current Assets | 47 243 | 61 339 | 80 775 | 79 318 | |
| Debtors | 8 235 | 13 203 | 21 216 | 20 858 | 20 484 |
| Net Assets Liabilities Including Pension Asset Liability | 35 651 | 13 400 | 81 757 | 81 422 | |
| Stocks Inventory | 38 541 | 31 086 | 59 917 | 58 830 | |
| Tangible Fixed Assets | 154 833 | 141 580 | 187 460 | 175 844 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 20 003 | 20 003 | 20 004 | 20 004 | |
| Profit Loss Account Reserve | 15 648 | 10 940 | 1 753 | 1 418 | |
| Shareholder Funds | 35 651 | 13 400 | 81 757 | 81 422 | |
| Other Financial Data | |||||
| Creditors Due After One Year | 36 436 | 17 932 | 4 937 | ||
| Creditors Due Within One Year | 129 989 | 154 044 | 173 428 | 165 493 | |
| Net Current Assets Liabilities | -82 746 | -110 248 | -92 295 | -86 175 | |
| Number Shares Allotted | 3 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 60 000 | 60 000 | |||
| Secured Debts | 67 276 | 52 744 | 39 645 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 4 | 4 | |
| Tangible Fixed Assets Additions | 2 268 | ||||
| Tangible Fixed Assets Cost Or Valuation | 270 000 | 272 268 | 332 268 | 332 268 | |
| Tangible Fixed Assets Depreciation | 115 167 | 130 688 | 144 808 | 156 424 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 521 | 14 120 | 11 616 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 60 000 | ||||
| Total Assets Less Current Liabilities | 72 087 | 48 875 | 95 165 | 89 669 | |
| Accruals Deferred Income | 8 471 | 8 247 | |||
| Fixed Assets | 187 460 | 175 844 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 358 | ||||
| Amount Specific Advance Or Credit Directors | 20 000 | 10 000 | |||
Role: Secretary
Appointed: 22 November 1996
Latest update: 28 January 2024
Role: Director
Appointed: 22 November 1996
Latest update: 28 January 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 06 December 2017 |
| Return last made up date | 22 November 2014 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 2 December 2013 |
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6th Floor, Gordon Chambers 90 Mitchell Street
G1 3NQ
Glasgow
6th Floor, Gordon Chambers 90 Mitchell Street
G1 3NQ
Glasgow