Bartayos Limited in Skipton, BD23 1SZ

Description

Data updated on: 01-11-2023

Bartayos Limited, a Private Limited Company, registered in 15 Niffany Gardens in Skipton. The office's located in BD23 1SZ. The company exists since 2011-10-03. The company's Companies House Reg No. is 07795853. The firm's SIC and NACE codes are 84230 and has the NACE code: Justice and judicial activities. Bartayos Ltd reported its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was filed on October 3, 2022.

When it comes to this limited company, the full extent of director's obligations have so far been done by Randel B. who was designated to this position in 2011.

Executives with significant control over the firm are: Randel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				56 191	10 127	50 940	51 280	73 111	55 814	51 506
Current Assets	42 174	68 594	56 643	59 176	22 891	56 740	51 280
Debtors	300		3 951	2 985	12 764	5 800
Net Assets Liabilities				36 651	14 140	24 304	41 680	60 599	41 633	43 838
Property Plant Equipment				565		1 274	1 694	1 130	1 771
Cash Bank In Hand	41 874	68 594	52 692	56 191
Net Assets Liabilities Including Pension Asset Liability	22 303	40 632	34 697	36 651
Tangible Fixed Assets	1 656	1 292	979	565

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 301	40 630	34 695	36 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 967	2 624	3 261	3 825	4 389	5 555	7 326
Additions Other Than Through Business Combinations Property Plant Equipment					92	1 911	984		1 807
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				1 234	37	3 023	4 916	5 508	2 907	2 575
Creditors				23 090	8 751	33 710	11 294	13 642	15 952	7 668
Increase From Depreciation Charge For Year Property Plant Equipment					657	637	564	564	1 166	1 771
Net Current Assets Liabilities	20 647	39 340	33 718	36 086	14 140	23 030	39 986	59 469	39 862	43 838
Other Creditors				21 856	8 714	30 687	6 378	8 134	13 045	5 093
Property Plant Equipment Gross Cost				2 532	2 624	4 535	5 519	5 519	7 326	7 326
Trade Debtors Trade Receivables				2 985	12 764	5 800
Capital Employed	22 303	40 632	34 697	36 651
Creditors Due Within One Year	21 527	29 254	22 925	23 090
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		89	175	92
Tangible Fixed Assets Cost Or Valuation	2 176	2 265	2 440	2 532
Tangible Fixed Assets Depreciation	520	973	1 461	1 967
Tangible Fixed Assets Depreciation Charged In Period		453	488	506

Company staff

Randel B.

Role: Director

Appointed: 03 October 2011

Latest update: 27 February 2024

People with significant control

Randel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 January 2015
Date Approval Accounts	17 January 2015

Bartayos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randel B.

People with significant control

Randel B.

Anne B.

Accounts Documents

Company filings

Filing category

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