Baytek Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Registered as 07770992 13 years ago, Baytek Limited is a Private Limited Company. The firm's latest mailing address is Chessington Business Centre Maze Accountants, Cox Lane Chessington. The firm's SIC code is 43210 meaning Electrical installation. 2022-09-30 is the last time when company accounts were reported.

That firm owes its achievements and unending growth to a group of two directors, who are Paula T. and Colin B., who have been controlling it since October 2012.

Executives with significant control over the firm are: Paula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1 008	-2 138	-4 740	13 725

Balance Sheet
Cash Bank On Hand					9 441	29 422	47 747	39 451	53 287	36 401	43 594
Current Assets	1	8 759	16 838	11 266	43 482	42 910	108 457	110 413	160 242	132 216	174 980
Debtors		3 499	13 296	2 499	15 882	13 488	60 710	70 962	106 955	95 815	131 386
Net Assets Liabilities					10 063	30 292	45 598	66 301	48 868	80 506	135 351
Other Debtors					-5 000		11 302		16 712		53 317
Property Plant Equipment					4 619	5 774	6 388	15 187	11 390	8 411	8 507
Cash Bank In Hand	1	5 260	3 542	8 767
Net Assets Liabilities Including Pension Asset Liability	1	1 008	-2 138	-4 740	13 725
Tangible Fixed Assets		10 950	8 212	6 159

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 007	-2 139	-4 741
Shareholder Funds	1	1 008	-2 138	-4 740	13 725

Other Financial Data
Version Production Software									2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					9 181	8 026	8 026	9 890	13 687	16 666	19 502
Additions Other Than Through Business Combinations Property Plant Equipment							614	10 663			2 932
Bank Borrowings						494			50 000	46 259	46 262
Bank Borrowings Overdrafts							66 130	16 790	36 764	17 079
Creditors					19 879	17 898	69 247	59 299	72 764	13 862	1 874
Increase From Depreciation Charge For Year Property Plant Equipment						-1 155		1 864	3 797	2 979	2 836
Loans From Directors					-3 997	3 600	-10 000			59
Net Current Assets Liabilities	1	-9 942	-10 350	-10 899	9 106	21 412	39 210	51 114	87 478	118 354	173 106
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted						1	1	1	1	1	1
Other Creditors					356	-6 486	-18 048		-28 176	-19 671	109
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 800	13 800	14 414	25 077	25 077	25 077	28 009
Recoverable Value-added Tax										18 338	8 006
Taxation Social Security Payable					11 013	18 972	22 451	20 755	28 713	-730	-15 928
Total Assets Less Current Liabilities	1	1 008	-2 138	-4 740	13 725	30 786	45 598	66 301	98 868	126 765	181 613
Trade Creditors Trade Payables					12 507	5 412	8 714	21 754	35 204	17 206	17 693
Trade Debtors Trade Receivables					20 882	13 488	49 408	70 962	90 243	77 477	70 063
Value-added Tax Payable									259	-81
Creditors Due Within One Year		18 701	27 188	22 165	34 376
Fixed Assets		10 950	8 212	6 159	4 619
Tangible Fixed Assets Additions		13 800
Tangible Fixed Assets Cost Or Valuation		13 800	13 800	13 800
Tangible Fixed Assets Depreciation		2 850	5 588	7 641
Tangible Fixed Assets Depreciation Charged In Period		2 850	2 738	2 053

Company staff

Paula T.

Role: Director

Appointed: 12 October 2012

Latest update: 12 February 2024

Colin B.

Role: Director

Appointed: 12 October 2012

Latest update: 12 February 2024

People with significant control

Paula T.

Notified on 27 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin B.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Baytek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Colin B.

Darren S.

People with significant control

Paula T.

Colin B.

Accounts Documents

Company filings

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