Byron Bay Strategies Ltd in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

The Byron Bay Strategies Ltd business has been in this business for 9 years, as it's been established in 2015. Started with registration number 09470863, Byron Bay Strategies is categorised as a Private Limited Company with office in Bank House Southwick Square, Brighton BN42 4FN. This enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Byron Bay Strategies Limited filed its latest accounts for the period up to 31st March 2023. The firm's latest annual confirmation statement was released on 4th March 2023.

The details detailing this particular enterprise's members shows us that there are two directors: Michelle T. and Andrew C. who were appointed to their positions on 2017-03-01 and 2015-03-04.

Andrew C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 378

Balance Sheet
Cash Bank On Hand	74 077	140 151	176 123	210 123	192 157	181 396	180 200	175 315
Current Assets	76 491	140 151
Debtors	2 414
Other Debtors	2 414
Property Plant Equipment	996	2 660	1 599	1 267	29 620	21 670	16 003
Cash Bank In Hand	74 077
Net Assets Liabilities Including Pension Asset Liability	51 378
Tangible Fixed Assets	996

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 278
Shareholder Funds	51 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	496	2 074	3 913	5 022	15 602	23 552	29 219	29 541
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	26 109	37 325	38 239	40 147	41 544	29 473	27 503	25 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment				736				3 679
Disposals Property Plant Equipment				736				3 679
Increase From Depreciation Charge For Year Property Plant Equipment		1 578	1 839	1 845	10 580	7 950	5 667	4 001
Net Current Assets Liabilities	50 382	102 826	137 884	169 976	150 613	151 923	152 697	150 029
Other Creditors	2 354	9 310	17 855	16 905	32 061	29 655	26 507	25 911
Other Taxation Social Security Payable	23 755	28 015	20 384	23 242	9 483	-182	996	-625
Property Plant Equipment Gross Cost	1 492	4 734	5 512	6 289	45 222	45 222	45 222	41 543
Total Additions Including From Business Combinations Property Plant Equipment		3 242	778	1 513	38 933
Total Assets Less Current Liabilities	51 378	105 486	139 483	171 243	180 233	173 593	168 700	162 031
Creditors Due Within One Year	26 109
Fixed Assets	996
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 492
Tangible Fixed Assets Cost Or Valuation	1 492
Tangible Fixed Assets Depreciation	496
Tangible Fixed Assets Depreciation Charged In Period	496

Company staff

Michelle T.

Role: Director

Appointed: 01 March 2017

Latest update: 19 March 2024

Andrew C.

Role: Director

Appointed: 04 March 2015

Latest update: 19 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Byron Bay Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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