Baycap Developments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 09425901. This company was started in 2015. The main office of this company is situated at 2nd Floor Gadd House Arcadia Avenue. The post code for this location is N3 2JU. This firm's SIC code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

There is a number of two directors overseeing this particular business right now, including Adam D. and Richard D. who have been carrying out the directors duties for 9 years.

Executives who have control over the firm are as follows: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		613	54 834	5 863	8 727	2 433	1 370	2 474
Current Assets	2	5 079	2 281 954	655 244	643 528	635 182	341 257	349 981
Debtors	2	2	36 833	22 274	7 275	1 723	1 723	9 343
Net Assets Liabilities		-2 305	-155 659	-92 482	-57 723	-75 281	-78 205	-95 467
Other Debtors	2	2	36 833	22 274	7 275	1 723	1 723	9 093
Total Inventories		4 464	2 190 287	627 107	627 526	631 026	338 164
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		7 384	1 617 698	111 461	563 421	563 377	300 305	300 305
Net Current Assets Liabilities	2	-2 305	1 462 039	18 979	505 698	488 096	222 100	204 838
Number Shares Issued Fully Paid		2	2
Other Creditors		7 384	1 617 698	111 461	563 421	563 377	300 305	300 305
Other Taxation Social Security Payable				605
Par Value Share	1	1	1
Profit Loss				63 177	34 759	-17 558
Trade Creditors Trade Payables			11 898	16 778
Trade Debtors Trade Receivables								250
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Adam D.

Role: Director

Appointed: 06 February 2015

Latest update: 12 February 2024

Richard D.

Role: Director

Appointed: 06 February 2015

Latest update: 12 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2023-03-31

Baycap Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Richard D.

Barbara K.

People with significant control

Richard D.

Adam D.

Accounts Documents

Company filings

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