Baywell Properties Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Baywell Properties Limited with reg. no. 02270766 has been operating on the market for thirty six years. This particular Private Limited Company is officially located at First Floor, 94 Stamford Hill in London and company's postal code is N16 6XS. This company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-19.

Taking into consideration the following enterprise's directors directory, since February 2021 there have been two directors: Aaron O. and Sarah O.. In order to provide support to the directors, this specific company has been utilizing the skills of Sarah O. as a secretary since the appointment on 1999-01-21.

Aaron O. 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	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	2022-03-31
Currency
Net Worth	298 347	323 523	464 992	471 377	395 965

Balance Sheet
Cash Bank On Hand					99 427	46 741	1 502 328	188 849	113 358	99 824	108 305
Current Assets	682	71 628	325 832	182 937	948 399	1 082 411	1 913 678	487 237	513 280	540 196	597 956
Debtors			250 000	150 000	848 972	1 035 670	411 350	298 388	399 922	440 372	489 651
Net Assets Liabilities					371 236	382 816	597 913	558 782	589 849	597 050	649 702
Other Debtors					848 916	1 035 670	411 350	298 388	399 922	440 372	489 651
Cash Bank In Hand	682	71 628	75 832	32 937	99 427
Net Assets Liabilities Including Pension Asset Liability	298 347	323 523	464 992	471 377	395 965
Tangible Fixed Assets	1 553 723	2 862 869	3 254 485	3 401 508	1 523 263

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	118 891	144 067	135 536	141 921	161 382
Shareholder Funds	298 347	323 523	464 992	471 377	395 965

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 718	-8 405
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 412 412
Average Number Employees During Period					3	3	2	2	2	2	2
Bank Borrowings Overdrafts								491 434	483 648	476 640	468 068
Creditors					2 075 641	1 988 188	1 593 425	491 434	483 648	476 640	468 068
Disposals Investment Property Fair Value Model						216 659	1 019 338
Investment Property					1 523 263	1 306 604	287 266	2 699 678	2 699 678	2 699 678	2 699 678
Investment Property Fair Value Model					1 523 263	1 306 604	287 266	2 699 678	2 699 678	2 699 678
Net Current Assets Liabilities	-696 676	-1 799 346	-1 784 762	-2 470 318	-1 127 298	-905 777	320 253	-1 639 856	-1 612 054	-1 611 861	-1 567 781
Other Creditors					1 973 108	1 984 256	1 585 074	2 104 153	2 117 197	2 142 128	2 142 208
Other Taxation Social Security Payable					102 533	3 932	8 351	16 710	1 129	2 921	16 521
Provisions					24 729	18 011	9 606	9 606	14 127	14 127	14 127
Provisions For Liabilities Balance Sheet Subtotal					24 729	18 011	9 606	9 606	14 127	14 127	14 127
Total Assets Less Current Liabilities	857 047	1 063 523	1 469 723	931 190	395 965	400 827	607 519	1 059 822	1 087 624	1 087 817	1 131 897
Additional Provisions Increase From New Provisions Recognised									4 521
Creditors Due After One Year	558 700	740 000	1 004 731	459 813
Creditors Due Within One Year	697 358	1 870 974	2 110 594	2 653 255	2 075 697
Fixed Assets	1 553 723	2 862 869	3 254 485	3 401 508	1 523 263
Revaluation Reserve	179 404	179 404	329 404	329 404	234 531
Tangible Fixed Assets Additions		1 309 146	241 616	147 023
Tangible Fixed Assets Cost Or Valuation	1 553 723	2 862 869	3 254 485	3 401 508	1 523 263
Tangible Fixed Assets Disposals					1 878 245
Tangible Fixed Assets Increase Decrease From Revaluations			150 000

Company staff

Aaron O.

Role: Director

Appointed: 10 February 2021

Latest update: 2 February 2024

Sarah O.

Role: Secretary

Appointed: 21 January 1999

Latest update: 2 February 2024

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 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	16 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Baywell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron O.

Sarah O.

Sarah O.

Jacob O.

Wilhelm L.

Joseph O.

Aaron O.

People with significant control

Aaron O.

Accounts Documents

Company filings

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