Bay Ventures 2018 Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Bay Ventures 2018 Limited. This company first started 6 years ago and was registered with 11236392 as its reg. no. This particular registered office of the firm is registered in Sheffield. You may visit them at Suites B, C & D The Quadrant, 99 Parkway Avenue. This enterprise's principal business activity number is 56302 which means Public houses and bars. Bay Ventures 2018 Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-23.

There is a single managing director at present running this particular company, specifically William J. who has been carrying out the director's tasks since 2018-03-06. The following company had been governed by Victoria J. up until October 2021. In order to find professional help with legal documentation, this particular company has been using the skills of William J. as a secretary since March 2018.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		6 207	8 363	128 323
Current Assets	34 502	70 626	116 069	164 907
Debtors		57 556	103 711	27 716
Net Assets Liabilities	19 551	-8 742	81	40 207
Other Debtors		57 556	103 711	27 716
Property Plant Equipment		8 925	7 937	13 074
Total Inventories		6 863	3 995	8 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 939	6 831	10 099
Additions Other Than Through Business Combinations Property Plant Equipment			904	8 405
Amounts Owed To Other Related Parties Other Than Directors				24 787
Average Number Employees During Period		15	15	15
Bank Borrowings Overdrafts			50 000	49 052
Corporation Tax Payable		4 077	13 943	25 144
Creditors	76 651	88 293	73 925	63 290
Depreciation Rate Used For Property Plant Equipment			20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 892	3 268
Net Current Assets Liabilities	28 471	-17 667	42 144	101 617
Other Creditors		45 066	16 088	7 227
Other Taxation Social Security Payable		22 035	19 229	9 532
Property Plant Equipment Gross Cost		13 864	14 768	23 173
Total Assets Less Current Liabilities	17 735	-8 742	50 081	114 691
Trade Creditors Trade Payables		17 115	24 665	21 387
Advances Credits Directors	1 815	35 724	88 707	645
Advances Credits Made In Period Directors		37 539	52 983	89 352
Fixed Assets	10 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 678

Company staff

William J.

Role: Secretary

Appointed: 06 March 2018

Latest update: 13 March 2024

William J.

Role: Director

Appointed: 06 March 2018

Latest update: 13 March 2024

People with significant control

William J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William J.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria J.

Notified on 6 March 2018

Ceased on 16 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Bay Ventures 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

William J.

Victoria J.

People with significant control

William J.

Victoria J.

Accounts Documents

Company filings

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