Baynes Technology Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. 08751228 11 years ago, Baynes Technology Limited is a Private Limited Company. Its latest registration address is 37 Warren Street, London. This enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. 2022-10-31 is the last time when the accounts were filed.

There's one managing director now managing the limited company, namely Simon B. who has been performing the director's obligations for 11 years.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				6 798	29 858	5 747	1 335	19 700	35 111	40 351
Current Assets	16 436	5 306	5 306	27 858	44 678	26 637	33 314	61 320	76 304	79 416
Debtors	151	1 356	1 356	21 060	14 820	20 890	31 979	41 620	41 193	39 065
Net Assets Liabilities				2 355	12 506	931	341	16 287	43 060	64 483
Other Debtors				780		1 306	3 558	1 270	453	65
Property Plant Equipment				5 232	5 319	5 336	6 995	6 353	11 373	69 663
Cash Bank In Hand	16 285	3 950	3 950	6 798
Net Assets Liabilities Including Pension Asset Liability	10 793	6 575	6 575	2 355
Tangible Fixed Assets	4 399	3 299	3 299	5 232

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 693	6 475	6 475	2 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 058	6 402	8 746	11 139	13 756	16 902	22 779
Additions Other Than Through Business Combinations Property Plant Equipment					2 431	2 361	4 052	1 975	8 166	64 167
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Overdrafts							3 868	18
Corporation Tax Payable				8 233	26 528	17 492	17 503	24 820	21 517	14 373
Creditors				30 735	37 491	31 042	39 968	51 386	44 617	53 020
Finance Lease Liabilities Present Value Total										909
Increase From Depreciation Charge For Year Property Plant Equipment					2 344	2 344	2 393	2 617	3 146	5 877
Net Current Assets Liabilities	6 394	3 276	3 276	-2 877	7 187	-4 405	-6 654	9 934	31 687	26 396
Other Creditors				3 095	3 595	7 268	10 271	7 504	10 055	29 291
Other Taxation Social Security Payable				5 415	6 731	6 246	6 653	18 987	10 343	7 921
Property Plant Equipment Gross Cost				9 290	11 721	14 082	18 134	20 109	28 275	92 442
Total Assets Less Current Liabilities									43 060	96 059
Trade Creditors Trade Payables					496	36	1 673	57	21	101
Trade Debtors Trade Receivables				20 280	14 820	14 580	18 630	40 320	40 740	39 000
Capital Employed	10 793	6 575	6 575	2 355
Creditors Due Within One Year	10 042	2 030	2 030	30 735
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 499			3 791
Tangible Fixed Assets Cost Or Valuation	5 499		5 499	9 290
Tangible Fixed Assets Depreciation	1 100		2 200	4 058
Tangible Fixed Assets Depreciation Charged In Period	1 100		1 100	1 858
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon B.

Role: Director

Appointed: 28 October 2013

Latest update: 29 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Baynes Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Yvette B.

Accounts Documents

Company filings

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