Baycrazy Ltd in Stoke-on-trent, ST7 2AU

Description

Data updated on: 01-11-2023

Located in Creswellshawe Farm Sandbach Road North, Stoke-on-trent ST7 2AU Baycrazy Ltd is categorised as a Private Limited Company with 07820359 registration number. The firm was set up 13 years ago. The enterprise's SIC code is 73110 which means Advertising agencies. Baycrazy Limited filed its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-10-24.

According to this particular company's executives list, since 2011-10-24 there have been two directors: Thomas R. and Bryan B..

Executives who control the firm include: Thomas R. has 1/2 or less of voting rights. Bryan B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 150	4 066	23 478	11 685	21 054

Balance Sheet
Cash Bank On Hand					25 050	15 423	19 792	16 749	15 340	17 705	12 282
Current Assets	55 882	40 278	43 985	25 945	31 245	20 354	22 273	17 034	15 629	17 846	12 282
Debtors	20 523	8 151	8 676	8 247	6 195	4 931	2 481	285	289	141
Net Assets Liabilities					21 054	13 184	13 911	13 316	12 719	13 631	12 039
Property Plant Equipment					1 890	1 525	1 472	1 164	1 046	1 195
Cash Bank In Hand	37 932	32 127	35 309	17 698	25 050
Net Assets Liabilities Including Pension Asset Liability	-10 025	4 066	23 478	11 685	21 054
Tangible Fixed Assets	509	380	347	1 951	1 889
Trade Debtors	13 058	7 935

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-14 025	66	19 478	7 685	17 054
Shareholder Funds	11 150	4 066	23 478	11 685	21 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 695	2 203	2 693	3 081	3 430	3 829
Additions Other Than Through Business Combinations Property Plant Equipment						144
Administrative Expenses						17 687	8 990
Average Number Employees During Period					2	2	2	2	2	2	2
Cost Sales						3 495	2 230
Creditors					12 080	8 695	9 834	4 882	3 956	5 410	243
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 128
Disposals Property Plant Equipment											5 024
Dividends Paid						35 800	28 800
Fixed Assets	625	380	347	1 951	1 889	1 525	1 472	1 164	1 046	1 195
Gross Profit Loss						52 449	45 437
Increase From Depreciation Charge For Year Property Plant Equipment						508	490	388	348	399	299
Net Current Assets Liabilities	10 525	3 686	23 131	9 734	19 165	11 659	12 439	12 152	11 673	12 436	12 039
Operating Profit Loss						34 762	36 447
Other Creditors					9 065	7 971	2 864	1 681
Other Interest Receivable Similar Income Finance Income						21	18
Profit Loss						27 930	29 526
Profit Loss On Ordinary Activities Before Tax						34 783	36 465
Property Plant Equipment Gross Cost					3 584	3 728	4 165	4 246	4 476	5 024
Taxation Social Security Payable					773	6 853	6 939	3 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 853	6 939
Total Additions Including From Business Combinations Property Plant Equipment							437	80	230	548
Total Assets Less Current Liabilities	-10 025	4 066				13 184	13 911	13 316	12 719	13 631	12 039
Trade Creditors Trade Payables						1 117	31	7
Trade Debtors Trade Receivables					6 194	4 931	2 481	285
Turnover Revenue						55 944	47 667
Accruals Deferred Income Within One Year	800	800
Creditors Due Within One Year	66 416	36 592	20 854	16 211	12 080
Number Shares Allotted	2 000	400	400	400	400
Other Creditors Due Within One Year	22 864	519
Par Value Share	1	1	10	10	10
Prepayments Accrued Income Current Asset	4 893	216
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions	833
Tangible Fixed Assets Cost Or Valuation	833	678
Tangible Fixed Assets Depreciation	208	298
Tangible Fixed Assets Depreciation Charged In Period	208	129
Taxation Social Security Due Within One Year	15 186	12 117
Trade Creditors Within One Year	32 830	23 156
Value Shares Allotted		4 000	4 000	4 000	4 000

Company staff

Thomas R.

Role: Director

Appointed: 24 October 2011

Latest update: 26 March 2024

Bryan B.

Role: Director

Appointed: 24 October 2011

Latest update: 26 March 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Bryan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014

Baycrazy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Bryan B.

People with significant control

Thomas R.

Bryan B.

Accounts Documents

Company filings

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