Baystate Company Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Situated at 126-134 Third Floor, London W1U 6UE Baystate Company Limited is classified as a Private Limited Company issued a 02626608 registration number. It has been founded 33 years ago. Created as H. Desai, the company used the business name until 1997, at which moment it was replaced by Baystate Company Limited. The enterprise's principal business activity number is 56101, that means Licensed restaurants. 2022-07-31 is the last time account status updates were reported.

Dipam P., Rekha D. and Harshad D. are registered as the company's directors and have been expanding the company since 1998-09-03. To help the directors in their tasks, the business has been using the skills of Rekha D. as a secretary.

Executives who control the firm include: Harshad D. has substantial control or influence over the company. Dipam P. has substantial control or influence over the company.

Previous company's names
Baystate Company Limited 1997-04-11
H. Desai Limited 1991-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 177 384	1 181 389	1 187 654

Balance Sheet
Cash Bank In Hand	39 332	52 641	69 047
Cash Bank On Hand				5 909	59 634	39 334	45 401	10 748	14 818
Current Assets	835 146	926 629	1 018 671	1 448 982	1 543 583	1 513 515	1 067 264	1 055 471	1 059 541
Debtors	795 814	873 988	945 800	1 437 513	1 480 821	1 470 031	1 019 678	1 044 723	1 044 723
Net Assets Liabilities				1 592 290	1 625 819	1 627 313	1 650 899	1 639 037	1 644 461
Other Debtors				1 437 513	1 480 821	1 470 031	1 019 678	1 044 723	1 044 723
Property Plant Equipment				1 075 231	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000
Stocks Inventory			3 824
Tangible Fixed Assets	715 698	694 705	673 815
Total Inventories				5 560	3 128	4 150	2 185

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 167 384	1 171 389	1 177 654
Shareholder Funds	1 177 384	1 181 389	1 187 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 617	137 848		137 848	137 848
Bank Borrowings Overdrafts				320 727	302 167	284 756
Creditors				847 545	908 386	876 824	406 987	407 056	405 702
Creditors Due Within One Year	373 460	439 945	504 832
Increase From Depreciation Charge For Year Property Plant Equipment					231
Net Current Assets Liabilities	461 686	486 684	513 839	601 437	635 197	636 691	660 277	648 415	653 839
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid						10 000		10 000	10 000
Other Creditors				520 603	598 354	583 852	401 455	401 453	401 454
Other Taxation Social Security Payable				6 215	7 865	8 216	5 532	5 603	4 248
Par Value Share		1	1			1		1	1
Profit Loss						1 494		-11 862	5 424
Property Plant Equipment Gross Cost				1 212 848	1 212 848		1 212 848	1 212 848
Provisions For Liabilities Balance Sheet Subtotal				84 378	84 378	84 378	84 378	84 378	84 378
Secured Debts	206 366	187 445	167 766
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 126 927	1 126 927
Tangible Fixed Assets Depreciation	411 229	432 222	453 112
Tangible Fixed Assets Depreciation Charged In Period		20 993	20 890
Total Assets Less Current Liabilities	1 177 384	1 181 389	1 187 654	1 676 668	1 710 197	1 711 691	1 735 277	1 723 415	1 728 839
Average Number Employees During Period									3

Company staff

Rekha D.

Role: Secretary

Latest update: 18 January 2024

Dipam P.

Role: Director

Appointed: 03 September 1998

Latest update: 18 January 2024

Rekha D.

Role: Director

Appointed: 04 July 1992

Latest update: 18 January 2024

Harshad D.

Role: Director

Appointed: 04 July 1992

Latest update: 18 January 2024

People with significant control

Harshad D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dipam P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013

Baystate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha D.

Dipam P.

Rekha D.

Harshad D.

People with significant control

Harshad D.

Dipam P.

Accounts Documents

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