Bytheway & Co Accountants (holdings) Limited in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

Bytheway & Accountants (holdings) came into being in 2015 as a company enlisted under no 09538405, located at DY3 1JA Dudley at Heame House 23 Bilston Street. The firm has been in business for nine years and its last known state is active. This company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The company's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 7th Mar 2023.

Presently, this limited company is directed by a single managing director: Daniel B., who was selected to lead the company nine years ago.

Executives with significant control over the firm are: Daniel B. owns over 1/2 to 3/4 of company shares . David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			25 708	6 414	105 693	44 346	11 796	5 493
Current Assets					105 693	84 346
Debtors						40 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			200 000		155 000
Bank Borrowings Overdrafts			132 310	126 738	308 780	302 772	241 111	228 983
Creditors		89 900	243 739	178 030	400 327	370 344	283 562	267 244
Fixed Assets		150 000	350 000	350 000	505 000	505 000	505 000	505 000
Investment Property			200 000	200 000	355 000	355 000	355 000	355 000
Investment Property Fair Value Model			200 000	200 000	355 000		355 000
Investments Fixed Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments In Group Undertakings		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities		-89 900	-218 031	-171 616	-294 634	-285 998	-271 766	-261 751
Other Creditors		89 900	109 818	49 787	91 083	67 107	38 648	32 109
Other Taxation Social Security Payable			1 611	1 505	465	465	3 803	6 152
Total Assets Less Current Liabilities		60 100	131 969	178 384	210 366	219 002	233 234	243 249
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables						40 000
Number Shares Allotted	40	40
Par Value Share	1	1
Share Capital Allotted Called Up Paid	40	40

Company staff

Daniel B.

Role: Director

Appointed: 13 April 2015

Latest update: 28 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bytheway & Co Accountants (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

David B.

Accounts Documents

Company filings

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