Bay Tree House (gravesend) Limited in Gravesend, DA11 7NE

Description

Data updated on: 01-11-2023

Bay Tree House (gravesend) Limited could be gotten hold of in 96 Lynton Road South, in Gravesend. Its postal code is DA11 7NE. Bay Tree House (gravesend) has been operating on the British market since it was set up in 2015. Its Companies House Reg No. is 09823073. The enterprise's declared SIC number is 87900 which means Other residential care activities n.e.c.. Bay Tree House (gravesend) Ltd released its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-08-11.

Clare L. and David L. are the firm's directors and have been cooperating as the Management Board since 2015.

The companies that control this firm are: The Lewis Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gravesend at Shrubbery Road, DA12 1JW, Kent and was registered as a PSC under the registration number 12772326.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	59 315
Current Assets		2	69 235	51 750	115 918	182 630	263 422
Debtors			9 920
Net Assets Liabilities		2	56 333	38 222	108 483	174 773	203 989
Other Debtors			9 920
Property Plant Equipment			24 359
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 429
Average Number Employees During Period			10	7	8	5	5
Creditors			36 528	38 144	34 680	33 439	46 350
Increase From Depreciation Charge For Year Property Plant Equipment			1 429
Net Current Assets Liabilities		2	32 707	13 606	111 411	149 191	217 072
Number Shares Issued Fully Paid			2
Other Creditors			3 891
Other Taxation Social Security Payable			28 991
Par Value Share	1		1
Property Plant Equipment Gross Cost			25 788
Provisions For Liabilities Balance Sheet Subtotal			733
Total Additions Including From Business Combinations Property Plant Equipment			25 788
Total Assets Less Current Liabilities		2	57 066	38 222	108 483	174 773	241 489
Trade Creditors Trade Payables			3 646
Fixed Assets			24 359	24 616	27 245	25 582	24 417
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Clare L.

Role: Director

Appointed: 14 October 2015

Latest update: 31 January 2024

David L.

Role: Director

Appointed: 14 October 2015

Latest update: 31 January 2024

People with significant control

The Lewis Group Ltd

Address: 8 Shrubbery Road, Gravesend, Kent, DA12 1JW, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England

Registration number 12772326

Notified on 22 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David L.

Notified on 14 July 2016

Ceased on 22 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Bay Tree House (gravesend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

David L.

People with significant control

The Lewis Group Ltd

David L.

Accounts Documents

Company filings

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