Bay Tree Testing Ltd in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

This Bay Tree Testing Ltd company has been operating on the market for at least seven years, having started in 2017. Registered under the number 10697562, Bay Tree Testing is a Private Limited Company located in 8 High Street, Heathfield TN21 8LS. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. The latest filed accounts documents detail the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-14.

As of now, the limited company has only been supervised by one director: Sean T. who has been leading it for seven years.

Sean T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 118	69 372	87 952	99 263	34 318	26 742
Current Assets	63 716	69 372	88 169	109 605	46 520	26 911
Debtors	598		217	10 342	12 202	169
Net Assets Liabilities	31 044	46 815	65 539	89 057	41 115	21 003
Other Debtors	598
Property Plant Equipment	1 854	1 150	1 080	994	255

Other Financial Data
Accrued Liabilities	1 000	1 000	1 000	250	850	1 126
Accumulated Depreciation Impairment Property Plant Equipment	927	1 964	3 489	4 341	5 080	5 335
Additions Other Than Through Business Combinations Property Plant Equipment	2 781	333	1 455	766
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	72 743
Creditors	34 526	23 707	23 710	21 542	5 660	5 908
Dividends Paid	-41 800
Dividends Paid On Shares Interim	41 800
Increase From Depreciation Charge For Year Property Plant Equipment	927	1 037	1 525	852	739	255
Issue Equity Instruments	101
Net Current Assets Liabilities	29 190	45 665	64 459	88 063	40 860	21 003
Other Creditors	28 841
Par Value Share	5 000
Prepayments	598		217
Profit Loss	72 743
Property Plant Equipment Gross Cost	2 781	3 114	4 569	5 335	5 335	5 335
Taxation Social Security Payable	22 322	17 009	20 840	21 292	4 810	4 782

Company staff

Sean T.

Role: Director

Appointed: 29 March 2017

Latest update: 2 March 2024

People with significant control

Sean T.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-09-30

Bay Tree Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

People with significant control

Sean T.

Accounts Documents

Company filings

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