Byt Centres Limited in High Wycombe, HP13 6RN

Description

Data updated on: 01-11-2023

Byt Centres Limited can be contacted at 41-43 Castle Street, in High Wycombe. The zip code is HP13 6RN. Byt Centres has been present in this business since it was registered on 2015-05-14. The registration number is 09591961. This firm's SIC code is 88910, that means Child day-care activities. 2022-03-31 is the last time the company accounts were filed.

Regarding the following business, the full extent of director's responsibilities have so far been done by Edward S. who was assigned this position in 2022. The business had been presided over by Elizabeth M. till 2022. Furthermore a different director, namely Elizabeth M. quit 2 years ago.

The companies with significant control over this firm are: Byt Enterprises Limited owns over 3/4 of company shares. This business can be reached in High Wycombe at Castle Street, HP13 6RN.

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	-24 393

Balance Sheet
Cash Bank On Hand				9 267	50 568	206 221	65 062	70 260
Current Assets	16 073		48 841	66 035	93 490	288 056	185 205	169 949
Debtors	6 369			99 151	42 922	81 835	120 143	99 689
Net Assets Liabilities		-225 657	-359 692	-495 110	-435 031	-132 463	-279 389	-499 388
Other Debtors				51 469	21 599	38 520	38 654	26 884
Property Plant Equipment				57 222	56 645	111 047	162 394	114 772
Cash Bank In Hand	9 704
Intangible Fixed Assets	54 849
Net Assets Liabilities Including Pension Asset Liability	-24 393

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 493
Shareholder Funds	-24 393

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				665	568	3 325	667	700
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 687	42 507	58 080
Accumulated Amortisation Impairment Intangible Assets				50 462	63 625	65 819	65 819
Accumulated Depreciation Impairment Property Plant Equipment				63 217	96 324	131 737	71 008	107 802
Additions Other Than Through Business Combinations Property Plant Equipment					36 006	89 815	100 981	14 523
Amounts Owed To Group Undertakings Participating Interests				558 764	503 589	301 088	216 088	161 088
Average Number Employees During Period		17	36	44	49	55	69	74
Bank Borrowings						50 000	31 018	28 867
Bank Borrowings Overdrafts							10 649	10 648
Creditors		338 000	485 652	652 191	587 360	460 467	565 115	755 242
Deferred Income				57 415	44 850
Deferred Tax Liabilities			-20 320	-23 916	-10 800	21 099	30 855	-21 080
Disposals Decrease In Amortisation Impairment Intangible Assets								65 819
Disposals Intangible Assets								65 819
Fixed Assets	54 849	108 146	104 670	72 579	58 839	111 047
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-3 596	13 116	31 899	9 756	-51 935
Increase From Amortisation Charge For Year Intangible Assets					13 163	2 194
Increase From Depreciation Charge For Year Property Plant Equipment					35 414	35 413	49 634	50 579
Intangible Assets				15 357	2 194
Intangible Assets Gross Cost				65 819	65 819	65 819	65 819
Net Current Assets Liabilities	-79 242	-330 116	-421 855	-509 609	-493 870	-172 411	-379 910	-585 293
Other Creditors				26 448	24 131	74 689	98 061	83 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 307		110 363	13 785
Other Disposals Property Plant Equipment					3 476		110 363	25 351
Prepayments Accrued Income				18 467	4 415	6 333	21 430	22 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 884	14 956	18 467
Property Plant Equipment Gross Cost				120 439	152 969	242 784	233 402	222 574
Recoverable Value-added Tax							3 396
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 099	30 855
Taxation Social Security Payable				5 573	4 329	56 283	67 765	100 138
Total Assets Less Current Liabilities		-221 970	-317 185	-437 030	-435 031	-61 364	-217 516	-470 521
Trade Creditors Trade Payables				3 326	9 893	13 222	171 885	399 088
Trade Debtors Trade Receivables				5 299	6 108	36 982	56 663	28 772
Value-added Tax Payable						11 860
Consideration For Shares Issued	100
Creditors Due Within One Year	95 315
Nominal Value Shares Issued	100
Number Shares Allotted	10 000
Number Shares Issued	10 000
Par Value Share	0
Value Shares Allotted	100

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Byt Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Elizabeth M.

Elizabeth M.

Edward S.

Malachy G.

People with significant control

Byt Enterprises Limited

Accounts Documents

Company filings

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