Bye Holdings Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Bye Holdings came into being in 2012 as a company enlisted under no 08199777, located at RG14 1QL Newbury at 2 Old Bath Road. The firm has been in business for twelve years and its current status is active. This company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Bye Holdings Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-03.

Within the business, most of director's duties up till now have been performed by Melanie W. and Christopher B.. When it comes to these two executives, Christopher B. has been with the business for the longest period of time, having become a part of company's Management Board on September 3, 2012.

Christopher B. is the individual who has 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	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	510 001	1 041 218	1 056 540	1 092 750

Balance Sheet
Cash Bank On Hand									410	76 253
Current Assets	152 001	281 803	302 113					595 283	699 292	1 014 075
Debtors	152 000	280 059	302 113	332 825	457 877	513 446	684 894	595 283	698 882	937 822
Net Assets Liabilities				1 092 750	1 218 525	1 252 947	1 443 338	1 356 215	1 462 335	1 333 155
Other Debtors					37 485					300 656
Property Plant Equipment				766 020	766 020	766 020	766 020	766 020	766 020	336 020
Cash Bank In Hand	1	1 744
Net Assets Liabilities Including Pension Asset Liability	510 001	1 041 218	1 056 540	1 092 750
Tangible Fixed Assets	760 000	766 020	766 020	766 020

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	510 000	1 041 217	1 056 539	1 092 749
Shareholder Funds	510 001	1 041 218	1 056 540	1 092 750

Other Financial Data
Amounts Owed By Related Parties				332 825	420 392	513 446	684 894	595 283	698 882	637 166
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors				6 095	5 372	26 519	7 576	5 088	2 977	16 940
Disposals Property Plant Equipment										-430 000
Net Current Assets Liabilities	-249 999	275 198	290 520	326 730	452 505	486 927	677 318	590 195	696 315	997 135
Other Creditors				475		20 671	2 886	385	1 618	13 680
Property Plant Equipment Gross Cost				766 020	766 020	766 020	766 020	766 020	766 020	336 020
Taxation Social Security Payable				5 620	5 372	5 848	4 690	4 703	1 359	3 260
Consideration For Shares Issued	1
Creditors Due Within One Year	402 000	6 605	11 593	6 095
Fixed Assets	760 000	766 020	766 020	766 020
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Melanie W.

Role: Director

Appointed: 07 January 2015

Latest update: 28 January 2024

Christopher B.

Role: Director

Appointed: 03 September 2012

Latest update: 28 January 2024

People with significant control

Christopher B.

Notified on 3 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 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	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bye Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies