Bayrock Limited in Wantage, OX12 8EP

Website

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www.bayrock.co.uk

Description

Data updated on: 01-11-2023

The enterprise called Bayrock was created on 1994-01-21 as a Private Limited Company. This firm's head office could be reached at Wantage on Charlton House, Charlton Road. When you have to get in touch with this business by mail, the area code is OX12 8EP. The registration number for Bayrock Limited is 02890200. This firm's principal business activity number is 62090 which means Other information technology service activities. The business most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-10-31.

When it comes to this specific limited company, many of director's responsibilities have been met by Katie H. and Mark H.. As for these two individuals, Mark H. has administered limited company for the longest period of time, having become a vital addition to company's Management Board on February 1994.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	53 097	4 874	182	702	364	513

Balance Sheet
Current Assets	112 142	92 052	106 119	94 200	105 636	63 911	50 391	52 764	108 937	139 583	104 348	137 369	84 082
Debtors	34 274	40 688	91 119	89 200	105 636	63 911	50 391
Net Assets Liabilities						513	819	2 105	184	189	509	528	897
Property Plant Equipment						2 243	1 653
Cash Bank In Hand	851
Net Assets Liabilities Including Pension Asset Liability	53 097	4 874	182	702	364	513
Stocks Inventory	77 017	51 364	15 000	5 000
Tangible Fixed Assets	2 315	1 231	782	2 898	2 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 997	4 774	82	602	264
Shareholder Funds	53 097	4 874	182	702	364	513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 875	-975	-1 284	-1 284
Accumulated Depreciation Impairment Property Plant Equipment						4 103	5 088
Average Number Employees During Period								2	2	2	2	2	2
Creditors						65 641	51 225	52 206	109 787	142 091	104 479	137 961	83 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							700
Disposals Property Plant Equipment							700
Fixed Assets	2 315	1 231	782	2 898	2 344	2 243	1 653	1 547	1 034	2 697	1 615	2 404	2 013
Increase From Depreciation Charge For Year Property Plant Equipment							1 685
Net Current Assets Liabilities	50 955	3 643	-600	-2 196	-1 980	-1 730	834	558	850	2 508	-131	-592	168
Property Plant Equipment Gross Cost						6 346	6 741
Total Additions Including From Business Combinations Property Plant Equipment							1 095
Total Assets Less Current Liabilities	53 270	4 874	182	702	364	513	819	2 105	184	189	1 484	1 812	2 181
Creditors Due Within One Year	61 187	88 409	106 719	96 396	88 164	65 641
Provisions For Liabilities Charges	173
Tangible Fixed Assets Additions		700		3 631	705
Tangible Fixed Assets Cost Or Valuation	14 803	15 503	15 503	10 132	6 761
Tangible Fixed Assets Depreciation	12 488	14 272	14 721	7 234	4 417
Tangible Fixed Assets Depreciation Charged In Period		1 784	449	1 515	1 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 002	4 076
Tangible Fixed Assets Disposals				9 002	4 076