Baykal Ltd
Carrwood Park Selby Road LS15 4LG Leeds
Number: 09677344
Incorporation date: 2015-07-08
Dissolution date: 2021-09-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The company was based in Leeds registered with number: 09677344. This company was set up in 2015. The office of the company was situated at Carrwood Park Selby Road. The zip code for this location is LS15 4LG. This firm was officially closed in 2021, which means it had been active for 6 years.
The following firm was directed by a solitary managing director: Nicki B., who was formally appointed in 2015.
Nicki B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Net Worth | 25 873 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 38 344 | 71 912 | 76 652 | 63 913 | 332 |
| Current Assets | 42 587 | 71 912 | 78 921 | 64 314 | 5 372 |
| Debtors | 4 243 | 2 269 | 401 | 5 040 | |
| Net Assets Liabilities | 25 873 | 53 107 | 64 089 | 48 249 | 5 457 |
| Other Debtors | 19 | ||||
| Property Plant Equipment | 533 | 267 | 611 | 305 | |
| Cash Bank In Hand | 38 344 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 873 | ||||
| Tangible Fixed Assets | 533 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 25 872 | ||||
| Shareholder Funds | 25 873 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 532 | 799 | 1 104 | 1 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 17 247 | 19 072 | 14 832 | 16 676 | 220 |
| Dividend Per Share Interim | 26 000 | 29 000 | 32 000 | ||
| Dividends Paid On Shares Interim | 26 000 | 29 000 | 32 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 267 | 305 | 306 | |
| Net Current Assets Liabilities | 25 340 | 52 840 | 64 089 | 47 638 | 5 152 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 12 835 | 13 831 | 10 214 | ||
| Other Remaining Borrowings | 1 610 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 799 | 799 | 799 | 1 715 | 1 715 |
| Taxation Social Security Payable | 4 412 | 3 631 | 4 618 | ||
| Total Borrowings | 1 610 | ||||
| Trade Debtors Trade Receivables | 4 243 | 2 250 | |||
| Creditors Due Within One Year | 17 247 | ||||
| Fixed Assets | 533 | ||||
| Number Shares Allotted | 1 | ||||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 08 July 2015
Latest update: 28 September 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 19 August 2022 |
| Confirmation statement last made up date | 05 August 2021 |
| Annual Accounts 3 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-08 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 3 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
(1 page)