The Bay Tree Syston Ltd in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

09566429 is the reg. no. used by The Bay Tree Syston Ltd. The company was registered as a Private Limited Company on Wednesday 29th April 2015. The company has been on the British market for nine years. This business can be found at Newbycastleman Eltham House 6 Forest Road in Loughborough. The office's post code assigned is LE11 3NP. Since Friday 19th June 2015 The Bay Tree Syston Ltd is no longer under the business name Coffeejar Syston. This enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The Bay Tree Syston Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-29.

As suggested by the enterprise's executives data, since 2015 there have been two directors: Caroline S. and Leigh S..

Previous company's names
The Bay Tree Syston Ltd 2015-06-19
Coffeejar Syston Ltd 2015-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 399

Balance Sheet
Current Assets	7 038	5 144	5 014	6 288	15 391	18 175	38 436	25 256
Net Assets Liabilities	1 399	4 668	15 543	25 068	24 396	5 064	20 126	378
Cash Bank In Hand	2 688
Debtors	2 000
Intangible Fixed Assets	55 500
Stocks Inventory	2 350
Tangible Fixed Assets	11 021

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 299
Shareholder Funds	1 399

Other Financial Data
Average Number Employees During Period				12	14	12	13	17
Creditors	72 160	61 114	49 774	38 647	45 990	60 989	31 667	21 667
Fixed Assets	66 521	60 638	60 303	56 873	54 861	47 473	43 329	49 630
Net Current Assets Liabilities	-65 122	-55 970	-44 760	-31 805	-30 465	-42 409	8 464	-27 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				554	134	405		129
Total Assets Less Current Liabilities	1 399	4 668	15 543	25 068	24 396	5 064	51 793	22 045
Creditors Due Within One Year	72 160
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 965
Tangible Fixed Assets Cost Or Valuation	12 965
Tangible Fixed Assets Depreciation	1 944
Tangible Fixed Assets Depreciation Charged In Period	1 944

Company staff

Caroline S.

Role: Director

Appointed: 29 April 2015

Latest update: 26 January 2024

Leigh S.

Role: Director

Appointed: 29 April 2015

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Leigh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-29
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Bay Tree Syston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Leigh S.

People with significant control

Leigh S.

Caroline S.

Accounts Documents

Company filings

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