Bay94 Consulting Limited in Tonbridge, TN11 9QU

Description

Data updated on: 17-02-2022

Registered as 09739761 nine years ago, Bay94 Consulting Limited had been a private limited company until Tuesday 4th January 2022 - the day it was formally closed. The official office address was First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge.

Catherine B. and Paul B. were registered as the enterprise's directors and were managing the company from 2019 to 2022.

Paul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30
Currency
Net Worth	19 626

Balance Sheet
Cash Bank In Hand	28 684
Cash Bank On Hand	28 684	29 977	3 188	22 677	50 340	42 396
Current Assets	48 257	30 248	18 186	42 268	79 634	55 506
Debtors	19 573	271	14 998	19 591	29 294	13 110
Net Assets Liabilities	19 626	6 150	190	198	13 704	5 084
Net Assets Liabilities Including Pension Asset Liability	19 626
Other Debtors		271	271	271	271
Property Plant Equipment	1 148	1 102	605	112	1 521
Tangible Fixed Assets	1 148

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 526
Shareholder Funds	19 626

Other Financial Data
Accrued Liabilities	1 680	1 680	1 800	3 000	2 999	5 001
Accumulated Depreciation Impairment Property Plant Equipment	384	882	1 379	1 872	2 491	4 012
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable	15 827	13 162	15 031	17 571	18 645	30 324
Creditors	29 549	24 980	18 486	42 161	20 000	50 422
Creditors Due Within One Year	29 549
Increase From Depreciation Charge For Year Property Plant Equipment		498	497	493	619	1 521
Net Current Assets Liabilities	18 708	5 268	-300	107	32 472	5 084
Number Shares Allotted	20
Number Shares Issued Fully Paid		20	20	20	20	20
Other Taxation Social Security Payable	3 673			6 197	7 286	4 326
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 532	1 984	1 984	1 984	4 012
Provisions For Liabilities Balance Sheet Subtotal	230	220	115	21	289
Provisions For Liabilities Charges	230
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	1 532
Tangible Fixed Assets Cost Or Valuation	1 532
Tangible Fixed Assets Depreciation	384
Tangible Fixed Assets Depreciation Charged In Period	384
Total Additions Including From Business Combinations Property Plant Equipment		452			2 028
Total Assets Less Current Liabilities	19 856	6 370	305	219	33 993	5 084
Trade Debtors Trade Receivables	19 573		9 072	13 110	26 220	13 110
Bank Borrowings Overdrafts					5 000

Company staff

Catherine B.

Role: Director

Appointed: 15 January 2019

Latest update: 19 October 2023

Paul B.

Role: Director

Appointed: 19 August 2015

Latest update: 19 October 2023

People with significant control

Paul B.

Notified on 6 April 2016

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 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 April 2021

Bay94 Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bay94 Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016