This enterprise operates as Bayncore Limited. It was founded ten years ago and was registered under 09109459 as its registration number. This office of the firm is based in Leicester. You can contact it at 38 De Montfort Street. This company started under the name Baincore, though for the last 10 years has been on the market under the name Bayncore Limited. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2021/07/31 and the latest confirmation statement was filed on 2022/07/01.
Bayncore Limited
General information
Name:
Bayncore Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 09109459
Incorporation date: 2014-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bayncore Limited 2014-12-04
-
Baincore Ltd 2014-07-01
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | -93 244 | -33 116 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 | 22 738 | 133 | 23 526 | 109 668 | 57 066 | |
| Current Assets | 27 470 | 35 358 | 30 639 | 27 039 | 155 556 | 132 334 | 67 488 |
| Debtors | 27 383 | 35 287 | 7 901 | 26 906 | 132 030 | 22 666 | 10 422 |
| Net Assets Liabilities | 111 183 | -9 633 | |||||
| Other Debtors | 12 552 | 1 667 | 12 272 | 39 745 | 2 030 | 2 654 | |
| Property Plant Equipment | 13 012 | 20 272 | 16 068 | 8 382 | 5 832 | 3 027 | |
| Cash Bank In Hand | 87 | 71 | |||||
| Tangible Fixed Assets | 10 981 | 13 012 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 140 | 187 | |||||
| Profit Loss Account Reserve | -243 327 | -538 113 | |||||
| Shareholder Funds | -93 244 | -33 116 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 710 | 9 882 | 17 715 | 25 401 | 28 359 | 31 164 | |
| Amounts Owed By Related Parties | 54 647 | ||||||
| Amounts Owed To Group Undertakings | 1 136 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 25 012 | 3 667 | 50 000 | ||||
| Creditors | 81 486 | 104 134 | 84 595 | 37 709 | 27 072 | 50 000 | |
| Fixed Assets | 16 068 | 8 471 | 5 921 | 3 116 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 213 | 7 833 | 7 686 | 4 509 | 2 805 | ||
| Investments Fixed Assets | 89 | 89 | 89 | ||||
| Investments In Group Undertakings Participating Interests | 89 | 89 | 89 | ||||
| Net Current Assets Liabilities | -104 225 | -46 128 | -73 495 | -57 556 | 117 847 | 105 262 | 37 251 |
| Other Creditors | 2 119 | 13 642 | 22 521 | 23 928 | 5 681 | 3 420 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 1 551 | |||||
| Other Disposals Property Plant Equipment | 2 115 | 6 280 | 2 333 | ||||
| Other Taxation Social Security Payable | 14 381 | 7 795 | 5 201 | 12 483 | 6 933 | 2 187 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Property Plant Equipment Gross Cost | 17 722 | 30 154 | 33 783 | 33 783 | 34 191 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 547 | 9 908 | 2 741 | ||||
| Total Assets Less Current Liabilities | -93 244 | -33 116 | -53 223 | -41 488 | 126 318 | 111 183 | 40 367 |
| Trade Creditors Trade Payables | 39 974 | 82 697 | 53 206 | 1 298 | 13 322 | 24 630 | |
| Trade Debtors Trade Receivables | 22 735 | 6 234 | 14 634 | 37 638 | 20 636 | 7 768 | |
| Creditors Due Within One Year | 131 695 | 81 486 | |||||
| Number Shares Allotted | 187 317 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 140 | 187 | |||||
| Share Premium Account | 149 943 | 504 810 | |||||
| Tangible Fixed Assets Additions | 5 049 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 673 | 17 722 | |||||
| Tangible Fixed Assets Depreciation | 1 692 | 4 710 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 018 | ||||||
Company staff
Ian P.
Role: Director
Appointed: 01 October 2018
Latest update: 26 February 2024
Role: Corporate Director
Appointed: 17 December 2014
Address: 6th Floor, London, EC2Y 5AU, England
Latest update: 26 February 2024
Frank G.
Role: Director
Appointed: 01 July 2014
Latest update: 26 February 2024
Olivier F.
Role: Director
Appointed: 01 July 2014
Latest update: 26 February 2024
People with significant control
Nicholas N.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Kealan D.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Paul B.
Notified on
6 April 2016
Ceased on
29 June 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 28 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Document replacement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Confirmation statement with no updates 2022/07/01 (CS01)
filed on: 4th, August 2022
filed on: 4th, August 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2016
Address:
First Floorthavies Inn House 3-4 Holborn Circus
Post code:
EC1N 2HA
City / Town:
London
Accountant/Auditor,
2016
Name:
Venture Consulting (uk) Ltd
Address:
52 Bluebridge Road Brookmans Park
Post code:
AL9 7SA
City / Town:
Hatfield
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Services (by SIC Code)
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