Baynoun Enterprises Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Baynoun Enterprises Limited, a company that is situated at St Georges House, 6th Floor, 15 Hanover Square in London. This means it's been nine years Baynoun Enterprises has been in the business, as the company was started on Wednesday 23rd December 2015. The company's reg. no. is 09927436 and the company postal code is W1S 1HS. This firm began under the name Baynoun, but for the last 7 years has operated under the name Baynoun Enterprises Limited. This enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. 2022/12/31 is the last time when the accounts were reported.

Our info regarding this particular enterprise's members reveals there are two directors: Paul P. and Ioannis V. who were appointed to their positions on Monday 28th February 2022 and Wednesday 23rd December 2015. Another limited company has been appointed as one of the secretaries of this company: Fiduci-corp (uk) Services Limited.

Previous company's names
Baynoun Enterprises Limited 2017-12-28
Baynoun Limited 2015-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	21 596	31 050	460 229	16 215	700	412 902	256
Current Assets	143 839	153 161	582 323	138 413	122 771	535 131	122 371	122 155
Debtors	122 243	122 111	122 094	122 198	122 071	122 229	122 115	122 155
Net Assets Liabilities	135 843	110 734	95 513	78 804	24 389	-181 999	-171 406	-148 875
Other Debtors	2 243

Other Financial Data
Accrued Liabilities Deferred Income	4 940	2 637	2 616	2 750	2 603	2 785	2 638	2 693
Administrative Expenses	13 519	18 491	5 220	4 064	27 166	-23 657	-15 231	5 522
Amounts Receivable In Respect Group Relief	120 000
Bank Borrowings Overdrafts								8
Called Up Share Capital Not Paid	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Comprehensive Income Expense	-14 157	-25 109	-15 220	-16 709	-54 415	-206 388	10 593	22 531
Creditors	7 358	35 171	35 231	5 183	78 254	62 444	721 179	271 039
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	266	-703
Impairment Loss Reversal On Investments						208 341
Income Expense Recognised Directly In Equity	150 000
Income From Other Fixed Asset Investments					-16 300		2 822	223
Income From Shares In Group Undertakings						-30 000		29 930
Interest Expense On Debt Securities In Issue Other Similar Loans	638	6 618
Interest Payable Similar Charges Finance Costs	638	6 618	10 000	12 645	10 949	7 126	7 460	2 100
Investments	627 534	627 534	627 534	627 543	627 543	9	427 402	-427 393
Investments Fixed Assets	627 534	627 534	627 534	1 076 386	627 543	9	427 402	9
Investments In Group Undertakings	30 000	30 000	30 000	30 009	30 009	9	9	9
Issue Equity Instruments	150 000
Net Current Assets Liabilities	136 481	117 990	547 092	133 230	44 517	472 687	-598 808	-148 884
Number Shares Issued Fully Paid	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Operating Profit Loss	-11 312	-18 491	-5 220	-4 064	-27 166	23 657	15 231	-5 522
Other Creditors	4 940	29 930	29 930	69 054	73 348	54 054	54 054	31 603
Other Finance Costs	2 207
Other Interest Expense	638
Other Interest Receivable Similar Income Finance Income						15 422
Other Investments Other Than Loans	597 534	597 534	597 534	597 534	597 534	-597 534	427 393	-427 393
Other Remaining Borrowings	638
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	2 243	2 111	2 094	2 198	2 071	2 229	2 115	2 155
Profit Loss	-14 157	-25 109	-15 220	-16 709	-54 415	-206 388	10 593	22 531
Profit Loss Before Tax	-14 157	-25 109
Profit Loss On Ordinary Activities Before Tax	-14 157	-25 109	-15 220	-16 709	-54 415	-206 388	10 593	22 531
Total Assets Less Current Liabilities	764 015	745 524	1 174 626	1 209 616	745 408	472 696	-171 406	-148 875
Total Borrowings	597 534	597 534	1 031 857	1 031 857	606 903	606 903	662 153	234 008
Trade Creditors Trade Payables	2 418	2 604	2 685	2 433	2 303	5 605	2 334	2 727

Company staff

Paul P.

Role: Director

Appointed: 28 February 2022

Latest update: 19 February 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 23 December 2015

Address: 6th Floor, 15 Hanover Square, London, Uk, W1S 1HS, United Kingdom

Latest update: 19 February 2024

Fiduci-Corp Directors Limited

Role: Corporate Director

Appointed: 23 December 2015

Address: 6th Floor, 15 Hanover Square, London, Uk, W1S 1HS, United Kingdom

Latest update: 19 February 2024

Ioannis V.

Role: Director

Appointed: 23 December 2015

Latest update: 19 February 2024

People with significant control

Ioannis V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ioannis V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Baynoun Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Fiduci-Corp (uk) Services Limited

Fiduci-Corp Directors Limited

Ioannis V.

Alan B.

People with significant control

Ioannis V.

Accounts Documents

Company filings

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