Bayrock Capital Ltd in Bangor, BT20 5JP

Description

Data updated on: 01-11-2023

The Bayrock Capital Ltd firm has been in this business for nine years, having launched in 2015. Registered with number NI631623, Bayrock Capital was set up as a Private Limited Company located in 13 Fifth Ave, Bangor BT20 5JP. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022-06-29 is the last time when the accounts were reported.

There seems to be a solitary director at the moment supervising the following limited company, namely Ryan S. who's been doing the director's assignments since 2015-06-01.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan S. 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	2016-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand				106 665	150 240	150 444	117 851
Current Assets		122 400	101 932	188 945	229 520	171 089	138 496
Debtors				82 280	79 280	20 645	20 645
Net Assets Liabilities		12 934	7 431	2 777	25 612	52 329	80 011
Other Debtors						20 645	20 645
Property Plant Equipment				329 750	337 494	337 346	337 198
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148	296
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						18 217	18 217
Corporation Tax Payable						6 302	6 533
Creditors		252 699	329 107	352 314	380 057	300 678	255 710
Fixed Assets		329 750	394 484	329 750	337 494	337 346
Increase From Depreciation Charge For Year Property Plant Equipment						148	148
Investments							-7 000
Net Current Assets Liabilities		130 299	227 175	-163 369	-150 537	-129 589	-117 214
Number Shares Issued Fully Paid						10	10
Other Creditors						168 910	123 710
Other Investments Other Than Loans							-7 000
Par Value Share	1						1
Property Plant Equipment Gross Cost				329 750	337 494	337 494	337 494
Total Additions Including From Business Combinations Property Plant Equipment					7 744
Total Assets Less Current Liabilities		199 451	167 309	166 381	186 957	201 508	219 984
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Ryan S.

Role: Director

Appointed: 01 June 2015

Latest update: 24 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	29 June 2023

Bayrock Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Michael S.

Ryan S.

Accounts Documents

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