Baylis Coffee Machine Engineering Ltd in Bampton, OX18 2QE

Description

Data updated on: 06-05-2020

The firm called Baylis Coffee Machine Engineering was started on 2014-12-30 as a private limited company. The firm headquarters was based in Bampton on 8 Pemscott Close, Alvescot. This place zip code is OX18 2QE. The office registration number for Baylis Coffee Machine Engineering Ltd was 09370147. Baylis Coffee Machine Engineering Ltd had been in business for 6 years up until 2020-03-10.

The following business was led by a single director: Neil B., who was formally appointed on 2014-12-30.

Neil B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31
Currency
Net Worth	5 035	5 195	100

Balance Sheet
Cash Bank In Hand	14 611
Current Assets	18 586	10 911	12 740
Debtors	3 975
Net Assets Liabilities Including Pension Asset Liability	5 035	5 195	100
Tangible Fixed Assets	362

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 935
Shareholder Funds	5 035	5 195	100

Other Financial Data
Creditors Due Within One Year	13 913	5 957	12 640
Fixed Assets	362	241
Net Current Assets Liabilities	4 673	4 954	100
Tangible Fixed Assets Additions	483
Tangible Fixed Assets Cost Or Valuation	483
Tangible Fixed Assets Depreciation	121
Tangible Fixed Assets Depreciation Charged In Period	121
Total Assets Less Current Liabilities	5 035	5 195	100

Company staff

Neil B.

Role: Director

Appointed: 30 December 2014

Latest update: 11 November 2022

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	04 January 2020
Confirmation statement last made up date	21 December 2018

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	30 April 2018

Baylis Coffee Machine Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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