Baycona Limited in Pinner, HA5 2NJ

Description

Data updated on: 01-11-2023

The enterprise called Baycona was started on Tuesday 1st August 2006 as a Private Limited Company. This firm's headquarters may be reached at Pinner on 41 Salisbury Road, Eastcote. In case you have to contact this business by post, the zip code is HA5 2NJ. The company registration number for Baycona Limited is 05892496. This firm's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Thu, 30th Jun 2022 is the last time when company accounts were filed.

There seems to be a solitary managing director at the moment managing this company, namely Dharmendra P. who has been carrying out the director's duties for eighteen years.

Dharmendra P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 210	86 380	102 185	87 776

Balance Sheet
Cash Bank On Hand				70 437	72 856	69 371	216 221	205 246	281 704	301 186
Debtors				31 421	57 913	103 248	132 467	133 002	113 320	38 251
Net Assets Liabilities				87 776	119 739	137 918	210 599	272 755	331 578	337 117
Property Plant Equipment				9 691	9 218	6 332	4 748	52 665	46 839	35 634
Total Inventories				18 772	20 106	24 967	23 118	29 377	25 788	35 070
Current Assets	90 142	98 111	106 353	119 038
Net Assets Liabilities Including Pension Asset Liability	96 210	86 380	102 185	87 776

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		86 280	102 085
Shareholder Funds	96 210	86 380	102 185	87 776

Other Financial Data
Average Number Employees During Period							3	2	3	4
Creditors				79 301	58 103	64 795	115 053	87 529	127 174	64 115
Finished Goods Goods For Resale				18 772	20 106	24 967	23 118	29 377	25 788	35 070
Fixed Assets	109 535	93 483	70 324	48 691	28 718	6 332
Intangible Assets				39 000	19 500
Net Current Assets Liabilities	-10 918	32	34 105	41 329	92 772	132 789	256 753	280 096	293 638	310 392
Number Shares Allotted					100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				2 244	1 751	1 203	902	10 006	8 899	8 909
Total Assets Less Current Liabilities	98 617	89 354	104 429	90 020	121 490	139 121	261 501	332 761	340 477	346 026
Creditors Due After One Year		4 160
Creditors Due Within One Year	101 060	98 079	72 248	79 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 592
Provisions For Liabilities Charges	2 407	2 974	2 244	2 244

Company staff

Dharmendra P.

Role: Director

Appointed: 01 September 2006

Latest update: 6 February 2024

Anupam P.

Role: Secretary

Appointed: 01 September 2006

Resigned: 06 December 2018

Latest update: 6 February 2024

Howard T.

Role: Nominee Secretary

Appointed: 01 August 2006

Resigned: 01 September 2006

Latest update: 6 February 2024

William T.

Role: Nominee Director

Appointed: 01 August 2006

Resigned: 01 September 2006

Latest update: 6 February 2024

People with significant control

Dharmendra P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Baycona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmendra P.

Anupam P.

Howard T.

William T.

People with significant control

Dharmendra P.

Accounts Documents

Company filings

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