Bay Apartments (lyme Regis) Limited in Poole, BH14 0AX

Description

Data updated on: 01-11-2023

Bay Apartments (lyme Regis) Limited can be contacted at Poole at 443 Ashley Road. You can find the firm by referencing its post code - BH14 0AX. This firm has been in the field on the British market for eleven years. This firm is registered under the number 08781532 and company's last known status is active. This firm's classified under the NACE and SIC code 98000, that means Residents property management. Bay Apartments (lyme Regis) Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The latest confirmation statement was submitted on Saturday 19th November 2022.

At the moment, we can name a single director in the company: Nigel B. (since September 20, 2019). For seven years Brendon C., had been managing this specific firm up until the resignation on February 17, 2020. Furthermore another director, specifically Eric B. gave up the position in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 692	-615	2 291	5 906

Balance Sheet
Current Assets	9 260	4 558	11 232	15 378	19 382	22 392	22 888	26 473	26 734	20 101
Net Assets Liabilities				5 906	9 431	11 112	14 231	14 416	11 151	771
Cash Bank In Hand	7 292	3 330	8 910
Debtors	1 968	1 228	2 321
Net Assets Liabilities Including Pension Asset Liability	6 692	-615	2 290	5 906

Capital & Reserves
Called Up Share Capital	4	8	8
Profit Loss Account Reserve	6 688	-623	2 282
Shareholder Funds	6 692	-615	2 291	5 906

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 707	7 347	4 756	6 325	9 811	13 297	16 783
Creditors				1 765	2 604	6 524	2 332	2 246	2 286	2 547
Net Current Assets Liabilities	6 692	2 263	7 635	13 613	16 778	15 868	20 556	24 227	24 448	17 554
Total Assets Less Current Liabilities	6 692	2 263	7 636	13 613	16 778	15 868	20 556	24 227	24 448	17 554
Accruals Deferred Income		2 878	5 345	7 707
Creditors Due Within One Year	2 568	2 295	3 596	1 765

Company staff

Nigel B.

Role: Director

Appointed: 20 September 2019

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bay Apartments (lyme Regis) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Brendon C.

Eric B.

Accounts Documents

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