Bay Willow Ltd in Ascot, SL5 9QJ

Description

Data updated on: 01-11-2023

Bay Willow Ltd with reg. no. 09827938 has been on the market for 9 years. This Private Limited Company can be contacted at The Galleries Charters Road, Sunningdale in Ascot and their area code is SL5 9QJ. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-15.

Caroline S. and Russell S. are listed as enterprise's directors and have been working on the company success since February 2023.

Executives who control the firm include: Russell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 299	4 854	6 129	12 948	8 973	15 246	33 053
Current Assets	3 371	4 930	6 281	13 100	9 202	15 498	33 282
Debtors	72	76	152	152	229	252	229
Net Assets Liabilities			842	53 726	73 676	546 264	594 376
Other Debtors	72	76	152	152	229	252	229
Property Plant Equipment	420	315	1 002	751	1 280	960	720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140	245	578	829	1 255	1 575	1 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model	273 002		188 380
Average Number Employees During Period		1	1	1	1	1	1
Creditors	278 534	278 862	467 823	467 101	472 132	5 520	7 352
Fixed Assets	273 422	273 317	462 384	514 131	549 660	549 340	589 100
Increase From Depreciation Charge For Year Property Plant Equipment	140	105	333	251	426	320	240
Investment Property	273 002	273 002	461 382	513 380	548 380	548 380	588 380
Investment Property Fair Value Model	273 002	273 002	461 382	513 380	548 380	548 380	588 380
Net Current Assets Liabilities	-275 163	-273 932	-461 542	-454 001	-462 930	9 978	25 930
Other Creditors	5 734	6 062	6 971	3 632	8 632	5 197	3 610
Other Taxation Social Security Payable			52	1 769		323	3 742
Property Plant Equipment Gross Cost	560	560	1 580	1 580	2 535	2 535
Provisions For Liabilities Balance Sheet Subtotal				6 404	13 054	13 054	20 654
Total Additions Including From Business Combinations Property Plant Equipment	560		1 020		955
Total Assets Less Current Liabilities	-1 741	-615	842	60 130	86 730	559 318	615 030

Company staff

Caroline S.

Role: Director

Appointed: 01 February 2023

Latest update: 12 March 2024

Russell S.

Role: Director

Appointed: 16 October 2015

Latest update: 12 March 2024

People with significant control

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bay Willow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Russell S.

People with significant control

Russell S.

Caroline S.

Accounts Documents

Company filings

Filing category

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