Bywater Capital (chester Ov) Limited in London, SE1 1TY

Description

Data updated on: 01-11-2023

This particular Bywater Capital (chester Ov) Limited firm has been operating in this business field for at least ten years, as it's been established in 2014. Started with Registered No. 09200751, Bywater Capital (chester Ov) is a Private Limited Company with office in A&l Suite 1-3, The Hop Exchange, London SE1 1TY. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Bywater Capital (chester Ov) Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Sat, 3rd Sep 2022.

The limited company owes its success and unending improvement to exactly two directors, namely Theodore M. and Patrick O., who have been managing the company since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	462 595	11 935

Balance Sheet
Current Assets	57 109	95 854	16 456	1	1	1	1	1
Net Assets Liabilities		11 935	15 456	1	1	1	1	1
Cash Bank In Hand	4 252	95 853
Debtors	52 857	1
Net Assets Liabilities Including Pension Asset Liability	462 595	11 935
Tangible Fixed Assets	1 450 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	67 144	11 934
Shareholder Funds	462 595	11 935

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000
Creditors		83 919
Net Current Assets Liabilities	30 889	11 935	16 456	1	1	1	1	1
Total Assets Less Current Liabilities	1 480 889	11 935	16 456	1	1	1	1	1
Creditors Due After One Year	1 018 294
Creditors Due Within One Year	26 220	83 919
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Revaluation Reserve	395 450
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 054 550
Tangible Fixed Assets Cost Or Valuation	1 450 000
Tangible Fixed Assets Disposals		1 450 000
Tangible Fixed Assets Increase Decrease From Revaluations	395 450
Value Shares Allotted Increase Decrease During Period	1

Company staff

Theodore M.

Role: Director

Appointed: 03 September 2014

Latest update: 11 December 2023

Patrick O.

Role: Director

Appointed: 03 September 2014

Latest update: 11 December 2023

People with significant control

Executives who control the firm include: Richard W. has substantial control or influence over the company. Bywater Capital Limited owns over 3/4 of company shares. This company can be reached in London at 24 Southwark Street, SE1 1TY and was registered as a PSC under the reg no 06606183. Tarsem D. has substantial control or influence over the company.

Richard W.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Bywater Capital Limited

Address: A&L Suite 1-3, The Hop Exchange 24 Southwark Street, London, SE1 1TY, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 06606183

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Tarsem D.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Malcolm W.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	3 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Bywater Capital (chester Ov) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore M.

Patrick O.

People with significant control

Richard W.

Bywater Capital Limited

Tarsem D.

Malcolm W.

Accounts Documents

Company filings

Filing category

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