Baypell Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Baypell is a business situated at EC4R 9AN London at 2nd Floor Regis House. This business was established in 1973 and is registered under the registration number 01145917. This business has been present on the UK market for 51 years now and its last known status is active. This business's SIC code is 56101, that means Licensed restaurants. Its latest annual accounts detail the period up to 30th June 2022 and the latest confirmation statement was submitted on 7th June 2023.

Mary L. and Eric L. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 1992.

Executives who control the firm include: Eric L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary L. 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	2016-06-25	2017-06-25	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	140 571	121 787	140 091	121 157	97 840	99 365	68 187	46 066
Current Assets	149 770	129 517	146 058	129 469	107 843	110 040	78 860	56 632
Debtors	5 189	4 478	2 817	5 162	6 853	7 525	7 523	7 166
Net Assets Liabilities	44 912	13 019	19 890	-2 201	-19 315	-18 692	-67 221
Other Debtors	5 189	4 478	2 817	5 162	6 178	7 087	7 086	6 729
Property Plant Equipment	179 845	171 290	160 500	165 745	154 511	144 468	133 724	127 421
Total Inventories	4 010	3 252	3 150	3 150	3 150	3 150	3 150

Other Financial Data
Accrued Liabilities Deferred Income			5 840	6 783	7 071	6 396	6 433	14 454
Accumulated Depreciation Impairment Property Plant Equipment	266 046	278 991	289 839	289 531	301 395	312 153	322 897	329 200
Additions Other Than Through Business Combinations Property Plant Equipment					630	715
Average Number Employees During Period	13	13	13	13	15	12	8	8
Bank Borrowings Overdrafts					1 679
Corporation Tax Payable			4 993		238
Corporation Tax Recoverable					675	438	437	437
Creditors	13 147	10 175	6 871	21 300	18 002	14 497	279 805	284 481
Current Tax For Period					238
Finance Lease Liabilities Present Value Total	13 147	10 175	6 871	21 300	18 002	14 497	14 497
Increase From Depreciation Charge For Year Property Plant Equipment		12 945	10 848	10 884	11 864	10 758	10 744	6 303
Net Current Assets Liabilities	-121 786	-148 096	-133 739	-146 646	-155 824	-148 663	-200 945	-227 849
Other Creditors	239 714	252 295	249 227	233 635	232 896	232 421	232 961	257 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 192
Other Disposals Property Plant Equipment				16 280
Other Taxation Social Security Payable	23 326	17 188	20 666	14 687	3 720	4 378	10 471	9 535
Property Plant Equipment Gross Cost	445 891	450 281	450 339	455 276	455 906	456 621	456 621
Total Additions Including From Business Combinations Property Plant Equipment		4 390	58	21 217
Total Assets Less Current Liabilities	58 059	23 194	26 761	19 099	-1 313	-4 195	-67 221	-100 428
Trade Creditors Trade Payables	5 688	5 159	6 582	17 906	14 765	12 003	15 443	2 812

Company staff

Mary L.

Role: Secretary

Latest update: 11 March 2024

Mary L.

Role: Director

Appointed: 07 June 1992

Latest update: 11 March 2024

Eric L.

Role: Director

Appointed: 07 June 1992

Latest update: 11 March 2024

People with significant control

Eric L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2016
End Date For Period Covered By Report	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018

Baypell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Mary L.

Eric L.

People with significant control

Eric L.

Mary L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode