Baye Associates Limited in Manchester, M15 4JE

Description

Data updated on: 07-10-2021

2008 is the date that marks the start of Baye Associates Limited, the firm which was situated at St George's House, 215-219 Chester Road, Manchester. It was founded on 2008-10-02. The Companies House Registration Number was 06713624 and the post code was M15 4JE. This firm had been on the British market for approximately 13 years up until 2021-08-17.

Ann T. was this enterprise's director, appointed in 2010 in January.

Ann T. was the individual who had 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 178	103 272	76 739	42 486	22 178	54 427

Balance Sheet
Cash Bank In Hand	118 960	99 052	74 093	41 213	27 805	64 101
Cash Bank On Hand						64 101	40 388	25 350	15 702
Current Assets	125 200	114 892	79 373	41 331	28 459	77 244	43 315	25 810	15 702
Debtors	6 240	15 840	5 280	118	654	13 143	2 927	460
Net Assets Liabilities						54 427	45 491	27 127	16 875
Net Assets Liabilities Including Pension Asset Liability	104 178	103 272	76 739	42 486	22 178	54 427
Other Debtors						1 425	399	460
Property Plant Equipment						2 562	12 492	9 241	5 019
Tangible Fixed Assets		7 012	5 259	4 682	3 333	2 562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 176	103 270	76 737	42 484	22 176	54 425
Shareholder Funds	104 178	103 272	76 739	42 486	22 178	54 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 940	1 506	4 757	8 979
Average Number Employees During Period						1	1	1	1
Creditors						24 867	3 943	2 995	3 846
Creditors Due Within One Year	21 022	17 230	6 841	2 590	8 947	24 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 354
Disposals Property Plant Equipment							9 068
Finance Lease Liabilities Present Value Total							3 943	2 995
Increase From Depreciation Charge For Year Property Plant Equipment							920	3 251	4 222
Net Current Assets Liabilities	104 178	97 662	72 532	38 741	19 512	52 377	37 454	21 211	11 856
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 141	3 219	3 426	3 635
Other Taxation Social Security Payable						20 559	1 544	224	211
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 502	13 998	13 998
Provisions For Liabilities Balance Sheet Subtotal						512	512	330
Provisions For Liabilities Charges		1 402	1 052	937	667	512
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 068		1 100		334
Tangible Fixed Assets Cost Or Valuation		9 068	9 068	10 168	10 168	10 502
Tangible Fixed Assets Depreciation		2 056	3 809	5 486	6 835	7 940
Tangible Fixed Assets Depreciation Charged In Period		2 056	1 753	1 677	1 349	1 105
Total Additions Including From Business Combinations Property Plant Equipment							12 564
Total Assets Less Current Liabilities	104 178	104 674	77 791	43 423	22 845	54 939	49 946	30 452	16 875
Trade Creditors Trade Payables						2 167
Trade Debtors Trade Receivables						11 718	2 528

Company staff

Elizabeth W.

Role: Secretary

Appointed: 04 January 2010

Latest update: 6 April 2023

Ann T.

Role: Director

Appointed: 04 January 2010

Latest update: 6 April 2023

People with significant control

Ann T.

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
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 August 2019
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Baye Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Ann T.

Ann T.

Lamin T.

People with significant control

Ann T.

Accounts Documents

Company filings

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