Bay Express Limited in Leominster, HR6 0NA

Description

Data updated on: 01-11-2023

Bay Express is a company situated at HR6 0NA Leominster at Eaton House. The company has been in existence since 2001 and is established under the identification number 04207898. The company has been on the UK market for 23 years now and company official state is active. twenty two years from now the firm changed its registered name from Heart Systems to Bay Express Limited. This firm's classified under the NACE and SIC code 93199 : Other sports activities. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-30.

Howard R. is the company's individual director, who was designated to this position in 2017 in July. That firm had been managed by Mark R. up until July 2017. What is more a different director, including Helen M. quit eighteen years ago. To help the directors in their tasks, this specific firm has been utilizing the skills of Valerie R. as a secretary since July 2017.

Howard R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bay Express Limited 2002-10-09
Heart Systems Limited 2001-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	800	-7	-1 019	538	3 209	3 073

Balance Sheet
Cash Bank In Hand	131	625	541	1 194	3 532	5 406
Current Assets	11 491	8 621	5 239	4 461	8 220	6 853
Debtors	10 886	7 696	4 698	3 267	4 688	1 447
Net Assets Liabilities Including Pension Asset Liability	800	-7	-1 019	537	3 209	3 073
Stocks Inventory	474	300		687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	700	-107	-1 119	437	3 109	2 973
Shareholder Funds	800	-7	-1 019	538	3 209	3 073

Other Financial Data
Creditors Due Within One Year	238	2 099	4 618	2 483	5 011	3 880
Fixed Asset Investments Additions						100
Fixed Asset Investments Cost Or Valuation						100
Investments Fixed Assets						100
Net Current Assets Liabilities	11 253	7 038	621	4 461	8 220	2 973
Number Shares Allotted						100
Accruals Deferred Income	655	1 040	1 640	1 440	2 640
Creditors Due After One Year	9 798	6 005		2 484	2 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		516	1 038
Total Assets Less Current Liabilities	11 253	7 038	621	1 978	3 209	3 073
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Valerie R.

Role: Secretary

Appointed: 14 July 2017

Latest update: 17 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 21/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21/06/2017

Bay Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Howard R.

Howard R.

Alison M.

Mark R.

John Y.

Helen M.

Suzanne B.

Kevin B.

People with significant control

Howard R.

Mark R.

Accounts Documents

Company filings

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