Bayfield Trading Ltd
Acre House 11-15 William Road NW1 3ER London
Number: 04788790
Incorporation date: 2003-06-05
Dissolution date: 2019-08-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Bayfield Trading came into being in 2003 as a company enlisted under no 04788790, located at NW1 3ER London at Acre House 11-15. This company's last known status was dissolved. Bayfield Trading had been operating in this business for sixteen years.
This specific limited company was directed by a single managing director: Abbas F., who was appointed on 2003-07-02.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 126 386 | 69 857 | 39 589 | 55 967 | 108 370 |
| Balance Sheet | |||||
| Current Assets | 439 963 | 427 793 | 397 126 | 460 749 | 537 899 |
| Debtors | 31 963 | 19 323 | 45 531 | 63 849 | 44 299 |
| Stocks Inventory | 408 000 | 408 470 | 351 595 | 396 900 | 493 600 |
| Tangible Fixed Assets | 25 801 | 19 351 | 14 514 | 11 545 | 9 489 |
| Capital & Reserves | |||||
| Called Up Share Capital | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Profit Loss Account Reserve | 1 386 | -55 143 | -85 411 | -69 033 | -16 630 |
| Shareholder Funds | 126 386 | 69 857 | 39 589 | 55 967 | 108 370 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 339 378 | 377 287 | 372 051 | 416 327 | 439 018 |
| Net Current Assets Liabilities | 100 585 | 50 506 | 25 075 | 44 422 | 98 881 |
| Number Shares Allotted | 125 000 | 125 000 | 125 000 | 125 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 79 094 | 61 627 | 39 699 | 7 466 | 15 775 |
| Share Capital Allotted Called Up Paid | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Tangible Fixed Assets Additions | 880 | 1 106 | |||
| Tangible Fixed Assets Cost Or Valuation | 62 526 | 62 526 | 62 526 | 63 406 | 64 512 |
| Tangible Fixed Assets Depreciation | 36 725 | 43 175 | 48 012 | 51 861 | 55 023 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 450 | 4 837 | 3 849 | 3 162 | |
| Total Assets Less Current Liabilities | 126 386 | 69 857 | 39 589 | 55 967 | 108 370 |
Role: Director
Appointed: 02 July 2003
Latest update: 22 June 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 19 June 2017 |
| Return last made up date | 05 June 2016 |
| Annual Accounts 12 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 12 March 2014 |
| Annual Accounts 11 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 March 2015 |
| Annual Accounts 7 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 7 March 2016 |
| Annual Accounts 13 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
(5 pages)
6 Bream's Buildings
EC4A 1QL
London
6 Bream's Buildings
EC4A 1QL
London
6 Bream's Buildings
EC4A 1QL
London
C/o Gross Klein 5 St. John's Lane
EC1M 4BH
London