Baysteel Limited in London, NW1 9LT

Description

Data updated on: 01-11-2023

Registered with number 06330161 seventeen years ago, Baysteel Limited is a Private Limited Company. The firm's official office address is 243 Royal College Street, London. This business's registered with SIC code 56101 - Licensed restaurants. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2022-08-01.

Tek T. is this specific company's individual managing director, that was chosen to lead the company in 2007.

Tek T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 191	-2 716	-1 871	-1 412	-788	185

Balance Sheet
Cash Bank On Hand						1 275	1 384	151	4 748	2 256	1 074	4 959
Current Assets	5 336	3 035	3 076	6 422	2 713	2 370	3 558	3 961	9 174	6 527	4 580	6 515
Debtors							909	2 465	1 776	1 556	1 556	1 556
Net Assets Liabilities						185	1 011	509	583	-12 653	15 939	9 396
Other Debtors							909	2 465	1 776	1 556
Property Plant Equipment						4 064	3 455	2 937	2 496	8 542	6 834	5 467
Total Inventories						1 095	1 265	1 345	2 650	2 715	1 950
Cash Bank In Hand	4 849	2 470	2 651	5 887	2 248	1 275
Net Assets Liabilities Including Pension Asset Liability	-3 191	-2 716	-1 871	-1 412	-788	185
Stocks Inventory	487	565	425	535	465	1 095
Tangible Fixed Assets	1 828	1 554	1 321	1 123	4 781	4 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 193	-2 718	-1 873	-1 414	-790	183
Shareholder Funds	-3 191	-2 716	-1 871	-1 412	-788	185

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										270	7 028	6 522
Accrued Liabilities Not Expressed Within Creditors Subtotal											1
Accumulated Depreciation Impairment Property Plant Equipment						3 117	3 726	4 244	4 685	5 059	6 767	8 134
Additions Other Than Through Business Combinations Property Plant Equipment										6 420
Average Number Employees During Period									4	4	4	4
Bank Borrowings										10 000
Bank Overdrafts						2 254	1 159	2 049	2 192	2 477	2 051	7 500
Corporation Tax Payable						101	409	1 690	2 536	2 536	2 536	2 536
Creditors						6 249	6 002	6 389	11 087	17 722	17 914	13 878
Fixed Assets	1 828	1 554	1 321	1 123	4 781	4 064				8 542	6 834	5 467
Increase From Depreciation Charge For Year Property Plant Equipment							609	518	441	374	1 708	1 367
Net Current Assets Liabilities	-5 019	-4 270	-3 192	-2 535	-5 569	-3 879	-2 444	-2 428	-1 913	8 945	13 334	7 363
Other Creditors						3 894	4 434	1 780	3 666	8 507
Other Taxation Social Security Payable								870	2 693	4 202	6 300	4 338
Property Plant Equipment Gross Cost						7 181	7 181	7 181	7 181	13 601	13 601	13 601
Total Assets Less Current Liabilities	-3 191	-2 716	-1 871	-1 412	-788	185			583	-2 653	6 501	1 896
Creditors Due Within One Year	10 355	7 305	6 268	8 957	8 282	6 249
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions					3 826
Tangible Fixed Assets Cost Or Valuation	3 355	3 355	3 355	3 355	7 181	7 181
Tangible Fixed Assets Depreciation	1 527	1 801	2 034	2 232	2 400	3 117
Tangible Fixed Assets Depreciation Charged In Period		274	233	198	168	717

Company staff

Tek T.

Role: Director

Appointed: 23 August 2007

Latest update: 14 March 2024

People with significant control

Tek T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Baysteel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tek T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Tek T.

Accounts Documents

Company filings

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