Baygate Properties Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

2006 signifies the launching of Baygate Properties Limited, the company that is situated at 2nd Floor Gadd House, Arcadia Avenue in London. That would make 18 years Baygate Properties has existed on the British market, as it was started on 2006-03-02. The company's registration number is 05728048 and the company post code is N3 2JU. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when company accounts were filed.

The data obtained about the following company's management reveals that there are two directors: Emma H. and Sarah H. who became members of the Management Board on 2006-03-02. In order to provide support to the directors, this business has been using the skills of Emma H. as a secretary since 2006.

Executives who have control over the firm are as follows: Sarah H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma H. 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	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
Net Worth	-27 896	-33 848	-33 929

Balance Sheet
Cash Bank On Hand			36 185	50 419	64 587	40 929	50 837	54 850	76 543	89 757
Current Assets	39 278	45 875	54 322	68 441	82 472	98 896	108 552	71 073	77 947	89 757
Debtors	14 469	23 700	18 137	18 022	17 885	57 967	57 715	16 223	1 404
Net Assets Liabilities				-33 577	-34 611	-34 963	-29 940	-30 135	-9 397	9 974
Other Debtors			10 003	10 003	11 492	51 492	51 492	10 000
Cash Bank In Hand	24 809	22 175	36 185
Tangible Fixed Assets	354 454	354 454	354 454

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-27 899	-33 851	-33 932
Shareholder Funds	-27 896	-33 848	-33 929

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			116 087	104 684	93 351	81 508	71 056	58 714	45 657	33 106
Corporation Tax Payable							925	925		3 140
Creditors				104 684	93 351	81 508	84 305	58 714	45 657	33 106
Deferred Tax Asset Debtors				6 530	6 393	6 475	6 223	6 223	1 404
Investment Property			354 454	354 454	354 454	354 454	354 454	354 454	659 454	659 454
Investment Property Fair Value Model					354 454	354 454	354 454	354 454	659 454
Net Current Assets Liabilities	-251 032	-261 334	-272 296	-283 347	-295 714	-307 909	-300 089	-325 875	-623 194	-616 374
Number Shares Issued Fully Paid					3
Other Creditors			325 129	350 299	363 413	391 865	407 715	383 273	688 391	690 241
Par Value Share		1	1		1
Profit Loss					-1 034	-352	5 023	-195
Total Assets Less Current Liabilities	103 422	93 120	82 158	71 107	58 740	46 545	54 365	28 579	36 260	43 080
Trade Debtors Trade Receivables			1
Creditors Due After One Year	131 318	126 968	116 087
Creditors Due Within One Year	290 310	307 209	326 618
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3