Bayliss Executive Travel (daybreaks & Holidays) Ltd in Dover, CT15 4ND

Description

Data updated on: 01-11-2023

Bayliss Executive Travel (daybreaks & Holidays) Ltd with Companies House Reg No. 09874973 has been operating on the market for nine years. This Private Limited Company can be found at The Old Tilmanstone Colliery Pike Road, Eythorne in Dover and company's area code is CT15 4ND. This firm's declared SIC number is 79120 and has the NACE code: Tour operator activities. Bayliss Executive Travel (daybreaks & Holidays) Limited filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-11-16.

The directors currently chosen by this firm are: Simone W. formally appointed in 2023 in January and Alistair B. formally appointed nine years ago.

Alistair B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	24 284	53 424	103 391	143 907
Debtors	63 478	9 117	3 029	7 361
Net Assets Liabilities	4 837	4 766	4 880	5 057
Other Debtors	6 437	2 859	2 983	5 145

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		39 483	30 432	22 631
Cash On Hand	24 284	53 424
Corporation Tax Payable	1 131	1	26
Creditors	82 925	39 483	30 432	22 631
Other Creditors	79 065	15 847	70 405	113 803
Other Taxation Payable			26	41
Trade Creditors Trade Payables	2 729	-762	-8 910	685
Trade Debtors Trade Receivables	57 041	6 258	46	2 216

Company staff

Simone W.

Role: Director

Appointed: 17 January 2023

Latest update: 4 May 2024

Alistair B.

Role: Director

Appointed: 17 November 2015

Latest update: 4 May 2024

People with significant control

Alistair B.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Bayliss Executive Travel (daybreaks & Holidays) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone W.

Alistair B.

People with significant control

Alistair B.

Accounts Documents

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