Barvae Holdings Limited in Beverley, HU17 0HQ

Description

Data updated on: 01-11-2023

The Barvae Holdings Limited business has been operating on the market for thirteen years, as it's been established in 2011. Started with registration number 07568974, Barvae Holdings is categorised as a Private Limited Company with office in Routec (gb) Ltd Borwick Drive, Beverley HU17 0HQ. This company's Standard Industrial Classification Code is 64202 : Activities of production holding companies. Barvae Holdings Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-17.

As stated, this specific business was started in March 2011 and has been guided by four directors, out of whom three (Paul M., Joanne M. and Dean C.) are still a part of the company.

The companies that control this firm are as follows: Barvae Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beverley at Borwick Drive, Grovehill Road, HU17 0HQ, East Yorkshire and was registered as a PSC under the registration number 11323568.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	-4	33 514	32 376	800

Balance Sheet
Cash Bank In Hand	496	5 714	19 501	11 142
Cash Bank On Hand				11 142	30 009	30 000	17 000	21 515	112 849	44 770	86 240	26 698
Current Assets	75 596		19 501	11 597	84 634	113 033	127 737	27 659	163 991	145 912	237 382	227 840
Debtors	100			455	54 625	83 033	110 737	6 144	51 142	101 142	151 142	201 142
Net Assets Liabilities Including Pension Asset Liability	-4	33 514	32 376	800
Other Debtors							861

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-104	33 414	32 276	700
Shareholder Funds	-4	33 514	32 376	800

Other Financial Data
Accounting Period Subsidiary		2 013		2 015
Accrued Liabilities							1 199	1 201	1 200	2 039	1 319	1 379
Amounts Owed By Group Undertakings				455	54 625	83 033	109 876	5 001	50 000	100 000	150 000	200 000
Amounts Owed To Group Undertakings				85 411	156 911	156 911	156 911	100 000	236 999	218 999	311 999	293 999
Creditors				86 317	159 674	158 739	158 110	101 201	238 199	221 038	313 318	295 378
Creditors Due After One Year	41 235	3 815	3 815
Creditors Due Within One Year	34 365	43 405	58 830	86 317
Current Asset Investments	75 000
Investments Fixed Assets		75 020	75 520	75 520	75 620	75 620	75 620	75 620	75 620	75 620	75 620	75 620
Investments In Group Undertakings				75 520	75 620	75 620	75 620	75 620	75 620	75 620	75 620	75 620
Net Current Assets Liabilities	41 231	-37 691	-39 329	-74 720	-75 040	-45 706	-30 373	-73 542	-74 208	-75 126	-75 936	-67 538
Number Shares Allotted	100		100	100
Other Creditors				906	2 763	1 828	1 199
Par Value Share	1		1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Percentage Subsidiary Held By Direct Holdings			67	67
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	41 231	37 329	36 191	800	580	29 914	45 247	2 078	1 412	494	-316	8 082

Company staff

Paul M.

Role: Director

Appointed: 27 September 2023

Latest update: 25 November 2023

Joanne M.

Role: Director

Appointed: 27 September 2023

Latest update: 25 November 2023

Dean C.

Role: Director

Appointed: 17 March 2011

Latest update: 25 November 2023

People with significant control

Barvae Group Limited

Address: Routec (Gb) Ltd Borwick Drive, Grovehill Road, Beverley, East Yorkshire, HU17 0HQ, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 11323568

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean C.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012

Barvae Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Joanne M.

Dean C.

Mark L.

People with significant control

Barvae Group Limited

Dean C.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Barvae Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Joanne M.

Dean C.

Mark L.

People with significant control

Barvae Group Limited

Dean C.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2015 - 2014