Bayfall Limited, NN1 5PT

Description

Data updated on: 01-11-2023

Bayfall is a company situated at NN1 5PT Northampton at 10 Cheyne Walk. The enterprise was formed in 2004 and is established under reg. no. 05165852. The enterprise has been actively competing on the UK market for twenty years now and its current status is active. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Bayfall Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-04.

Philip W. is this company's individual director, that was appointed in 2004. Another limited company has been appointed as one of the secretaries of this company: Cheyne Walk Registrars Ltd.

Philip W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 620	1 150	369	205	60	12

Balance Sheet
Cash Bank On Hand						13 443	12 217	21 641	14 370	17 706	1 384	11 535	22 573
Current Assets	14 220	15 639	14 417	10 536	11 835	15 571	17 517	26 941	20 225	20 910	17 307	19 029	22 573
Debtors	9 000			8 000	1 300	2 128	5 300	5 300	5 757	3 204	15 923	7 494
Net Assets Liabilities							51	3 690	433	565	811	830	1 753
Property Plant Equipment						1 242	855	427		666	524	262	1 601
Cash Bank In Hand	5 220	15 639	14 417	2 536	10 535	13 443
Other Debtors						2 128	5 300
Tangible Fixed Assets	1 330	727	468	2 889	1 945	1 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 618	1 148	367	203	58	10
Shareholder Funds	2 620	1 150	369	205	60	12

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 100	-1 100	-1 200	-1 235	-1 270	-1 330	-1 395
Accumulated Depreciation Impairment Property Plant Equipment						12 522	14 258	14 686	15 113	4 203	4 727	4 989	6 591
Additions Other Than Through Business Combinations Property Plant Equipment										1 331	382		2 941
Average Number Employees During Period							3	1	1	1	1	1	1
Creditors						16 801	18 329	22 578	18 592	19 776	15 750	17 131	21 026
Depreciation Expense Property Plant Equipment									427	665	523	262	1 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 575
Disposals Property Plant Equipment										-11 575
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	426	427	665	524	262	1 602
Net Current Assets Liabilities	1 290	423	-99	-2 684	-1 885	-1 230	-812	4 363	1 633	1 134	1 557	1 898	1 547
Property Plant Equipment Gross Cost						13 764	15 113	15 113	15 113	4 869	5 251	5 251	8 192
Total Assets Less Current Liabilities	2 620	1 150	369	205	60	12	43	4 790	1 535	1 800	2 081	2 160	3 148
Creditors Due Within One Year	12 930	15 216	14 516	13 220	13 720	16 801
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 075	1 240
Other Taxation Social Security Payable						15 726	17 089
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		968	450	3 538		537
Tangible Fixed Assets Cost Or Valuation	8 271	9 239	9 689	13 227	13 227	13 764
Tangible Fixed Assets Depreciation	6 941	8 512	9 221	10 338	11 282	12 522
Tangible Fixed Assets Depreciation Charged In Period		1 571	709	1 117	944	1 240
Total Additions Including From Business Combinations Property Plant Equipment							1 349

Company staff

Cheyne Walk Registrars Ltd

Role: Corporate Secretary

Appointed: 01 March 2007

Address: Cheyne Walk, Northampton, Northamptonshire, NN1 5PT, United Kingdom

Latest update: 13 April 2024

Philip W.

Role: Director

Appointed: 14 September 2004

Latest update: 13 April 2024

Julia W.

Role: Secretary

Appointed: 14 September 2004

Resigned: 01 March 2007

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2004

Resigned: 14 September 2004

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 June 2004

Resigned: 14 September 2004

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

Philip W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Bayfall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheyne Walk Registrars Ltd

Philip W.

Julia W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip W.

Accounts Documents

Company filings

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