Baylissian Limited in Sandon, ST18 0DN

Description

Data updated on: 01-11-2023

Registered at Erdeswick’s House, Sandon ST18 0DN Baylissian Limited is a Private Limited Company issued a 10945711 Companies House Reg No. The company appeared on 2017-09-05. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. Sun, 30th Apr 2023 is the last time when account status updates were filed.

We have one director at the current moment overseeing the following business, namely Jobe B. who has been executing the director's duties for seven years.

Jobe B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	953	159 834	142 392	32 220	1 686	612 594
Current Assets	410 635	569 334	551 892	441 720	411 454	624 594
Debtors	182				268	12 000
Net Assets Liabilities	-40 920	-151 271	-237 542	-346 726	-410 402	212 446
Other Debtors	182				268
Property Plant Equipment	143	71	296	222	148	105
Total Inventories	409 500	409 500	409 500	409 500	409 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72	144	289	363	437	480
Additions Other Than Through Business Combinations Property Plant Equipment			370
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					50 625
Bank Overdrafts	50 000	255 238	259 168	210 125
Creditors	451 671	720 663	739 674	738 626	771 379	412 233
Increase From Depreciation Charge For Year Property Plant Equipment		72	145	74		43
Net Current Assets Liabilities	-41 036	-151 329	-187 782	-296 906	-359 925	212 361
Other Creditors	401 671	461 934	478 769	526 295	769 370	351 408
Property Plant Equipment Gross Cost	215	215	585	585	585	585
Provisions For Liabilities Balance Sheet Subtotal	27	13	56	42		20
Taxation Social Security Payable		3 491	1 737	2 206	2 009	60 825
Total Assets Less Current Liabilities	-40 893	-151 258	-187 486	-296 684	-359 777	212 466
Trade Debtors Trade Receivables						12 000
Amount Specific Advance Or Credit Directors	-400 832	-461 082	-477 904	-525 455	-552 986	-334 548
Amount Specific Advance Or Credit Made In Period Directors		10 122	672	590		275 104
Amount Specific Advance Or Credit Repaid In Period Directors		70 372	17 494	48 141		56 666

Company staff

Jobe B.

Role: Director

Appointed: 05 September 2017

Latest update: 21 February 2024

People with significant control

Jobe B.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 April 2023

Baylissian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jobe B.

People with significant control

Jobe B.

Accounts Documents

Company filings

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