Bayspring Properties Ltd in Ripon, HG4 5BN

Description

Data updated on: 01-11-2023

This particular firm is based in Ripon under the following Company Registration No.: 11151070. The company was started in the year 2018. The main office of the company is located at Spring Cottage Sharow. The post code for this place is HG4 5BN. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023/01/31 is the last time account status updates were reported.

There's 1 director currently controlling the following limited company, namely Raine B. who's been carrying out the director's responsibilities for six years.

Executives with significant control over the firm are: Emily B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raine B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 170	7 468
Property Plant Equipment	3 895	7 032
Current Assets	18 170	8 702	23 087	25 904	13 891
Debtors		1 234
Net Assets Liabilities	2 232	7 898	3 256	5 772	12 345
Other Debtors		1 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 299	3 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model	199 477	320 855
Creditors	219 310	225 894	226 756	223 533	203 393
Fixed Assets	203 372	527 364	524 601	521 856	520 332
Increase From Depreciation Charge For Year Property Plant Equipment	1 299	2 343
Investment Property	199 477	520 332
Investment Property Fair Value Model	199 477	520 332
Net Current Assets Liabilities	-201 140	217 192	202 279	197 054	185 523
Other Creditors	218 505	226 974
Other Taxation Social Security Payable	805
Property Plant Equipment Gross Cost	5 194	10 674
Total Additions Including From Business Combinations Property Plant Equipment	5 194	5 480
Total Assets Less Current Liabilities	2 232	310 172	322 322	324 802	334 809
Bank Borrowings Overdrafts		316 990
Total Borrowings		316 990
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 080	2 076	2 040	2 399
Average Number Employees During Period		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 390	575	3 979

Company staff

Raine B.

Role: Director

Appointed: 15 January 2018

Latest update: 23 February 2024

People with significant control

Emily B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raine B.

Notified on 15 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Bayspring Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raine B.

People with significant control

Emily B.

Raine B.

Accounts Documents

Company filings

Filing category

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