Baytree Property Ltd in Chester, CH4 9QR

Description

Data updated on: 01-11-2023

Baytree Property Ltd with the registration number 11877282 has been competing in the field for 5 years. This particular Private Limited Company can be found at Suite 239, Regus House Herons Way, Chester Business Park in Chester and its postal code is CH4 9QR. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Baytree Property Limited filed its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2022/12/21.

Currently, this particular limited company has a single managing director: Mark E., who was appointed 5 years ago.

Mark E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 713		3 226
Current Assets	143 150	2 308	5 611
Debtors	141 437	2 308	2 385
Net Assets Liabilities	-14 028	-13 869	-41 847
Other Debtors	1
Property Plant Equipment	135	75	15

Other Financial Data
Accrued Liabilities	3 000	3 420	4 230
Accumulated Depreciation Impairment Property Plant Equipment	105	165	225
Additions Other Than Through Business Combinations Investment Property Fair Value Model		41 365
Amounts Owed By Related Parties		2 308	2 385
Average Number Employees During Period			1
Creditors	304 394	211 632	241 497
Depreciation Expense Property Plant Equipment	60	60	60
Fixed Assets	165 418	200 075	200 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-6 648
Increase From Depreciation Charge For Year Property Plant Equipment		60	60
Investment Property	165 283	200 000	200 000
Investment Property Fair Value Model	165 283	200 000	200 000
Net Current Assets Liabilities	134 774	-2 312	-365
Other Creditors			1
Other Remaining Borrowings	304 394	211 632	241 497
Prepayments	141 436
Property Plant Equipment Gross Cost	240	240	240
Provisions For Liabilities Balance Sheet Subtotal	9 826
Taxation Social Security Payable			545
Total Assets Less Current Liabilities	300 192	197 763	199 650
Total Borrowings	304 394	211 632	241 497
Trade Creditors Trade Payables	5 376	1 200	1 200

Company staff

Mark E.

Role: Director

Appointed: 12 March 2019

Latest update: 31 January 2024

People with significant control

Mark E.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baytree Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

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