Bayleigh Limited in Ware, SG12 7LR

Description

Data updated on: 04-04-2023

Registered with number 05418206 19 years ago, Bayleigh Limited had been a private limited company until 2023-02-28 - the day it was dissolved. The firm's last known mailing address was The Old Boardroom, Collett Road Ware.

John O. was this enterprise's managing director, appointed fourteen years ago.

Executives who had control over the firm were as follows: Imelda C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John O. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	77 728	103 725	121 221	130 569

Balance Sheet
Cash Bank In Hand	138	51	72	448
Cash Bank On Hand				448	376	141	6 382	258 045
Current Assets	3 152	51	1 907	2 036	1 488	1 095	7 785	271 508
Debtors	3 014		1 835	1 588	1 112	954	1 403	13 463
Net Assets Liabilities				121 430	312 551	320 486	335 367	172 964
Net Assets Liabilities Including Pension Asset Liability	77 728	103 725	121 221	130 569
Tangible Fixed Assets	658 613	658 613	658 613	658 613

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	31 534	57 531	75 027	84 375
Shareholder Funds	77 728	103 725	121 221	130 569

Other Financial Data
Accrued Liabilities							7 236	10 442
Accrued Liabilities Deferred Income						2 436
Bank Borrowings				439 957	413 795	390 951	368 182
Bank Borrowings Overdrafts				64 443	64 443	64 443	174 852
Corporation Tax Payable				15 191	5 247	4 728	8 374	67 158
Creditors				407 735	381 573	358 729	335 960	98 544
Creditors Due After One Year	371 552	316 664	432 182
Creditors Due Within One Year	212 485	238 275	107 117	122 345
Investment Property				658 613	883 613	883 613	883 613
Investment Property Fair Value Model				658 613	883 613	883 613	883 613
Net Current Assets Liabilities	-209 333	-238 224	-105 210	-120 309	-135 350	-150 259	-158 147	172 964
Number Shares Allotted		500	300	500
Number Shares Issued Fully Paid					500	500	500	115
Other Creditors				20 831	20 831	20 806	27 771	19 861
Par Value Share		1	1	1	1	1	1	1
Prepayments				888	912	954	1 403
Profit Loss					191 121	7 935	14 881	552 757
Provisions				9 139	54 139	54 139	54 139
Provisions For Liabilities Balance Sheet Subtotal				9 139	54 139	54 139	54 139
Revaluation Reserve	45 694	45 694	45 694	45 694
Secured Debts		367 765	464 404	439 957
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	658 613	658 613	658 613
Total Assets Less Current Liabilities	449 280	420 389	553 403	538 304	748 263	733 354	725 466	172 964
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables				700	200
Disposals Investment Property Fair Value Model								883 613
Dividends Paid								100 000
Fixed Assets	658 613	658 613
Instalment Debts Due After5 Years	329 186	316 664

Company staff

John O.

Role: Director

Appointed: 01 July 2010

Latest update: 13 August 2023

Frank P.

Role: Secretary

Appointed: 22 April 2005

Resigned: 10 September 2019

Latest update: 13 August 2023

Frank P.

Role: Director

Appointed: 22 April 2005

Resigned: 10 September 2019

Latest update: 13 August 2023

Andrew G.

Role: Director

Appointed: 22 April 2005

Resigned: 01 March 2010

Latest update: 13 August 2023

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 08 April 2005

Resigned: 22 April 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 13 August 2023

A.c. Directors Limited

Role: Corporate Director

Appointed: 08 April 2005

Resigned: 22 April 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 13 August 2023

People with significant control

Imelda C.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frank P.

Notified on 6 April 2017

Ceased on 10 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 August 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bayleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Frank P.

Frank P.

Andrew G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Imelda C.

John O.

Frank P.

Accounts Documents

Company filings

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