Bayhill Limited in Cheltenham, GL51 4AD

Description

Data updated on: 01-11-2023

Bayhill Limited could be contacted at Bayhill House Orchard Drive, Badgeworth in Cheltenham. The post code is GL51 4AD. Bayhill has been in this business since it was registered on 28th November 2011. The reg. no. is 07862725. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-28.

Rachel W., Guy W. and Angela W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1st January 2020.

Angela W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	793 660	39 708	134 330	260 402	100 196	231 055
Current Assets	916 792	1 198 080	994 548	756 826	671 278	615 855
Debtors	118 932	470 872	172 718	158 924	571 082	384 800
Net Assets Liabilities	729 390	1 097 944	972 095	753 683	651 711	567 892
Other Debtors	1 215	687 739	688 219	355 791	508 075	384 800
Total Inventories	4 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	327
Amounts Owed By Related Parties	117 717	470 633	170 633	140 633	374
Amounts Owed To Related Parties	44 815	561	676	1 643	3 271	9 178
Average Number Employees During Period		3	3	3	3	3
Creditors	187 402	100 136	22 453	3 143	19 567	47 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-327
Disposals Property Plant Equipment		-327
Other Payables Accrued Expenses	1 100	5 383	1 100	1 500	1 500	2 000
Other Remaining Borrowings					3 271
Prepayments			1 366
Property Plant Equipment Gross Cost	327
Taxation Social Security Payable						33 045
Total Borrowings					3 271

Company staff

Rachel W.

Role: Director

Appointed: 01 January 2020

Latest update: 19 January 2024

Guy W.

Role: Director

Appointed: 13 January 2016

Latest update: 19 January 2024

Angela W.

Role: Director

Appointed: 28 November 2011

Latest update: 19 January 2024

People with significant control

Angela W.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bayhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Guy W.

Angela W.

People with significant control

Angela W.

Accounts Documents

Company filings

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