Baystar Developments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The exact date this company was established is 2015/01/27. Registered under number 09408968, this firm operates as a Private Limited Company. You may find the main office of the company during business hours under the following location: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. This company's declared SIC number is 68100 which means Buying and selling of own real estate. Baystar Developments Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 28th January 2023.

There is a group of two directors managing the firm right now, namely Adam D. and Richard D. who have been performing the directors tasks for nine years.

Executives who have control over the firm are as follows: Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 086

Balance Sheet
Cash Bank On Hand	140 395	475 078	5 618	2 475	40	99 994	89	4
Current Assets	870 354	879 482	639 614	630 359	627 924	494 652	213 687	205 962
Debtors	293 369	404 404	633 996	627 884	627 884	394 658	213 598	205 958
Other Debtors	293 368	404 404	631 360	625 248	625 248	392 022	210 962	203 322
Total Inventories	436 590
Cash Bank In Hand	140 395
Stocks Inventory	436 590

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 088
Shareholder Funds	-5 086

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		136 304
Corporation Tax Recoverable			2 636	2 636	2 636	2 636	2 636	2 636
Creditors	875 439	336 262	106 940	99 688	379 068	249 494	172 899	172 748
Dividends Paid					280 000
Net Current Assets Liabilities	-5 086	543 220	532 674	530 671	248 856	245 158	40 788	33 214
Number Shares Issued Fully Paid		2	2
Other Creditors	875 439	199 958	106 940	99 688	379 068	249 494	172 899	172 748
Par Value Share	1	1	1
Profit Loss			-10 546	-2 003	-1 815	-3 698
Creditors Due Within One Year	875 440
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-5 086

Company staff

Adam D.

Role: Director

Appointed: 27 January 2015

Latest update: 16 December 2023

Richard D.

Role: Director

Appointed: 27 January 2015

Latest update: 16 December 2023

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baystar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Richard D.

Barbara K.

People with significant control

Adam D.

Richard D.

Accounts Documents

Company filings

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