Baytree House Harrogate Limited in Middlesbrough, TS9 7HY

Description

Data updated on: 01-11-2023

Baytree House Harrogate Limited can be reached at Mill Hill, Chop Gate in Middlesbrough. The post code is TS9 7HY. Baytree House Harrogate has been present in this business for 18 years. The Companies House Registration Number is 05756277. The company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Its most recent filed accounts documents describe the period up to 2021-03-31 and the most current annual confirmation statement was released on 2022-03-24.

Viktoria A. is this company's single managing director, that was designated to this position in 2006. Since 2006 Amanda E., had been fulfilling assigned duties for the following firm till the resignation in April 2022. What is more a different director, namely Simon P. quit in 2022. Moreover, the managing director's efforts are aided with by a secretary - Amanda E., who was chosen by the following firm 18 years ago.

Viktoria A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-848	9 902	3 584	2 771	8 656	-7 596	3 414

Balance Sheet
Cash Bank In Hand	2 792	3 070	2 664	10 965	21 042
Current Assets	2 996	6 610	3 025	11 344	21 403	21 348	19 136	16 510	3 289	10 764	16 839
Debtors	0	3 130
Net Assets Liabilities Including Pension Asset Liability	-848	9 902	3 584	2 771	8 656	-7 596	3 414
Stocks Inventory	204	410	361	379	361
Tangible Fixed Assets	6 626	9 455	7 564	7 665	6 704
Net Assets Liabilities							3 414	6 915	2 571	3 606	180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-948	9 802	3 484	2 671	8 556
Shareholder Funds	-848	9 902	3 584	2 771	8 656	-7 596	3 414

Other Financial Data
Accruals Deferred Income	3 135	3 667	4 881	4 686	5 216	27 888	4 642
Creditors Due Within One Year Total Current Liabilities	12 600	5 454
Fixed Assets	6 626	9 455	7 564	7 665	6 704	5 490	10 416	11 501	10 357	9 040	7 852
Net Current Assets Liabilities	-4 339	4 114	901	-208	7 168	14 802	-2 360	1 716	4 436	1 977	4 457
Other Creditors Due Within One Year	9 483	1 880
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 265	2 958
Tangible Fixed Assets Additions		5 193		2 017	715
Tangible Fixed Assets Cost Or Valuation	14 114	19 307	19 307	21 324	22 039
Tangible Fixed Assets Depreciation	7 488	9 852	11 743	13 659	15 335
Tangible Fixed Assets Depreciation Charge For Period		2 364
Taxation Social Security Due Within One Year	3 117	3 574
Total Assets Less Current Liabilities	2 287	13 569	8 465	7 457	13 872	20 292	8 056	9 785	5 921	7 063	3 395
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 642	2 870	3 350	3 457	3 215
Average Number Employees During Period									1	1	1
Creditors							24 496	21 226	10 725	15 741	21 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 958	3 595	3 573	3 000	3 000	3 000	3 000	3 000	3 000	600
Creditors Due Within One Year		5 454	5 719	15 125	17 235	9 546	24 496
Tangible Fixed Assets Depreciation Charged In Period			1 891	1 916	1 676

Company staff

Amanda E.

Role: Secretary

Appointed: 24 March 2006

Latest update: 25 December 2023

Viktoria A.

Role: Director

Appointed: 24 March 2006

Latest update: 25 December 2023

People with significant control

Viktoria A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 January 2023
Account last made up date	31 March 2021
Confirmation statement next due date	07 April 2023
Confirmation statement last made up date	24 March 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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

Baytree House Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Viktoria A.

Amanda E.

Simon P.

People with significant control

Viktoria A.

Accounts Documents

Company filings

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