Biaret Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

Biaret began its business in the year 2007 as a Private Limited Company under the ID 06428151. This particular firm has been operating for seventeen years and the present status is active. This firm's office is located in Warwickshire at Bank Gallery, High Street. Anyone can also find this business using the post code : CV8 1LY. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Biaret Ltd filed its account information for the financial period up to March 31, 2023. The company's latest confirmation statement was released on November 15, 2022.

We have a group of two directors leading this company at the current moment, namely Susan C. and Richard H. who have been utilizing the directors assignments since 2007-11-15.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	6 952	22 640	14 598	20 624	4

Balance Sheet
Cash Bank In Hand	16 952	39 554	11 982	24 733	7 929
Cash Bank On Hand					7 929	12 098	29 683	28 156	37 049	4 876	5 246	4 334
Current Assets	19 014	48 480	24 782	37 794	16 275	13 834	38 901	37 200	37 049	5 451	8 356	5 858
Debtors	2 062	8 926	12 800	13 061	8 346	1 736	9 218	9 044		575	3 110	1 524
Net Assets Liabilities					4	4 735	21 779	16 324	16 366	2 991	6 642	4 048
Net Assets Liabilities Including Pension Asset Liability	6 952	22 640	14 598	20 624	4
Property Plant Equipment					1 125	655	1 186	1 650	2 306	1 145	1 036	389
Tangible Fixed Assets	494	1 854	2 412	1 938	1 125
Other Debtors										575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 950	22 638	14 596	20 622	2
Shareholder Funds	6 952	22 640	14 598	20 624	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 448	8 250	8 933	9 748	10 909	12 070	6 409	7 056
Average Number Employees During Period						2	2	2	2	2	3	1
Creditors					17 171	9 623	18 083	22 212	22 551	3 387	2 553	2 125
Creditors Due Within One Year	12 457	27 323	12 113	18 720	17 171
Increase From Depreciation Charge For Year Property Plant Equipment						802	683	815	1 161	1 161	888	647
Net Current Assets Liabilities	6 557	21 157	12 669	19 074	-896	4 211	20 818	14 988	14 498	2 064	5 803	3 733
Number Shares Allotted		2	2	2	2
Other Creditors					1 308	1 511	1 751	4 109	1 931	2 129	1 226	1 648
Other Taxation Social Security Payable					15 863	8 112	16 332	18 103	19 717	355	1 327	477
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 573	8 905	10 119	11 398	13 215	13 215	7 445
Provisions For Liabilities Balance Sheet Subtotal					225	131	225	314	438	218	197	74
Provisions For Liabilities Charges	99	371	483	388	225
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 133	1 672	758	439
Tangible Fixed Assets Cost Or Valuation	3 571	5 704	7 376	8 134	8 573
Tangible Fixed Assets Depreciation	3 077	3 850	4 964	6 196	7 448
Tangible Fixed Assets Depreciation Charged In Period		773	1 114	1 232	1 252
Total Additions Including From Business Combinations Property Plant Equipment						332	1 214	1 279	1 817		779
Total Assets Less Current Liabilities	7 051	23 011	15 081	21 012	229	4 866	22 004	16 638	16 804	3 209	6 839	4 122
Trade Debtors Trade Receivables					8 346	1 736	9 218	9 044			3 110	1 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 549
Disposals Property Plant Equipment											6 549
Trade Creditors Trade Payables									903	903

Company staff

Susan C.

Role: Director

Appointed: 15 November 2007

Latest update: 5 April 2024

Susan C.

Role: Secretary

Appointed: 15 November 2007

Latest update: 5 April 2024

Richard H.

Role: Director

Appointed: 15 November 2007

Latest update: 5 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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 11 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 February 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 March 2014

Biaret Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Richard H.

People with significant control

Richard H.

Susan C.

Accounts Documents

Company filings

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