Baystays Limited in Swansea, SA2 9LS

Description

Data updated on: 01-11-2023

2018 marks the beginning of Baystays Limited, the firm which is located at 3 Hendrefoilan Road, Sketty, Swansea. This means it's been six years Baystays has been on the British market, as the company was founded on 2018-01-17. The firm registration number is 11154824 and the area code is SA2 9LS. The firm's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Its latest accounts provide detailed information about the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on September 10, 2023.

The company has a single director at the moment overseeing this firm, namely Joan O. who's been carrying out the director's responsibilities since 2018-01-17. The firm had been directed by Paul E. up until July 2018.

Joan O. is the individual with significant control over this firm, has substantial control or influence over the company.

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	10 492	11 662	23 692	37 319	11 359
Current Assets	15 433	11 662	25 807	37 319	11 849
Debtors	4 941		2 115		490
Other Debtors	4 941		2 115		490
Property Plant Equipment	60 328	62 737	67 228	64 098	2 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 231	2 537	5 666	8 796	5 472
Additions Other Than Through Business Combinations Property Plant Equipment	61 559	3 715	7 620
Amounts Owed To Directors	41 985	80 752	117 922	145 973	89 033
Average Number Employees During Period	2	2	2	2	2
Creditors	76 365	124 539	148 241	174 933	98 861
Depreciation Rate Used For Property Plant Equipment	2	2	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 148
Disposals Property Plant Equipment					78 329
Increase Decrease Through Other Changes Property Plant Equipment					13 055
Increase From Depreciation Charge For Year Property Plant Equipment	1 231	1 306	3 129	3 130	1 824
Net Current Assets Liabilities	-60 932	-112 877	-122 434	-137 614	-87 012
Other Creditors	34 233	32 994	29 376	28 676	1 027
Other Taxation Social Security Payable	147	10 793	943	284	8 801
Property Plant Equipment Gross Cost	61 559	65 274	72 894	72 894	7 620
Total Assets Less Current Liabilities	-604	-50 140	-55 206	-73 516	-84 864

Company staff

Joan O.

Role: Director

Appointed: 17 January 2018

Latest update: 20 April 2024

People with significant control

Joan O.

Notified on 17 January 2018

Nature of control:

substantial control or influence

Paul E.

Notified on 17 January 2018

Ceased on 1 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Baystays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan O.

Paul E.

People with significant control

Joan O.

Paul E.

Accounts Documents

Company filings

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