Bayview (conservation) Ltd in Bournemouth, BH2 5JT

Description

Data updated on: 01-11-2023

The company is located in Bournemouth with reg. no. 08055261. The company was set up in 2012. The headquarters of this firm is situated at The Bolt Hole 11 Durley Chine Road South Westcliff. The post code is BH2 5JT. It has been already 6 years from the moment Bayview (conservation) Ltd is no longer recognized under the name Juno Developments (winchester). The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-02.

For the company, the full range of director's responsibilities have so far been done by William B. who was arranged to perform management duties on Thursday 14th December 2017. This company had been overseen by Edward H. until Thursday 14th December 2017. In addition a different director, namely James D. gave up the position in December 2017.

Previous company's names
Bayview (conservation) Ltd 2018-02-08
Juno Developments (winchester) Limited 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-23	2013-11-23	2014-11-23	2015-11-23	2016-11-23	2017-11-23	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 035	-29 872	5 776	-21 231	-22 362

Balance Sheet
Cash Bank On Hand						705	7 745	17 684	251 877	440
Current Assets	1 626 291	3 223 481	144 192	73 205	32 389	888	1 285 506	2 434 288	887 985	85 373	1 932
Debtors	11 092	42 462	140 497	72 094	32 389	183	13 861	273 036	399 355	84 933
Net Assets Liabilities						492	-50 989	-104 710	6 938	100	100
Other Debtors					6 506	183	13 861	3 021	1 136	2 141
Total Inventories							1 263 900	2 143 568	236 753
Cash Bank In Hand	1 191	601	3 695	1 111
Net Assets Liabilities Including Pension Asset Liability	-10 035	-29 872	5 776	-21 231
Stocks Inventory	1 614 008	3 180 418
Tangible Fixed Assets		20 074	9 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 135	-29 972	5 676	-21 331	-22 462
Shareholder Funds	-10 035	-29 872	5 776	-21 231	-22 362

Other Financial Data
Accrued Liabilities						396	1 896	2 456	40 597	5 181
Accrued Liabilities Not Expressed Within Creditors Subtotal										-5 181	-1 832
Amounts Owed By Related Parties								270 015	398 219	82 792
Amounts Owed To Related Parties							580 886	1 002 290	722 348
Average Number Employees During Period							1	1	1	1
Bank Borrowings								1 146 435
Creditors					54 751	396	1 336 495	2 538 998	881 047	80 092
Other Creditors					13 486	396		202 727	58 227	58 227
Other Remaining Borrowings							749 231	100 000
Taxation Social Security Payable							2 847
Total Assets Less Current Liabilities	-10 035	-11 679	7 664	-21 231	-22 362	492				5 281	1 932
Total Borrowings							749 231	1 246 435
Trade Creditors Trade Payables					4 925		1 635	85 090	23 097	21 032
Work In Progress							1 263 900	2 143 568	236 753
Accumulated Depreciation Impairment Property Plant Equipment					400
Amounts Owed By Group Undertakings					25 883
Amounts Owed To Group Undertakings					12 179
Creditors Due After One Year		18 193
Creditors Due Within One Year	1 636 326	3 255 234	145 967	94 436	54 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400
Disposals Property Plant Equipment						400
Net Current Assets Liabilities	-10 035	-31 753	-1 775	-21 231	-22 362	492
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					24 161
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					400
Provisions For Liabilities Charges			1 888
Secured Debts	941 384	2 274 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 809	12 406
Tangible Fixed Assets Cost Or Valuation		26 809	12 806	400
Tangible Fixed Assets Depreciation		6 735	3 367	400
Tangible Fixed Assets Depreciation Charged In Period		6 735	3 234	134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 602	3 101
Tangible Fixed Assets Disposals			26 409	12 406

Company staff

William B.

Role: Director

Appointed: 14 December 2017

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Bayview Developments (South) Limited owns over 3/4 of company shares. This business can be reached in Ferndown at 521 Wimborne Road East, BH22 9NH, Dorset and was registered as a PSC under the reg no 03170580.

Bayview Developments (South) Limited

Address: The Old Exchange 521 Wimborne Road East, Ferndown, Dorset, BH22 9NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03170580

Notified on 14 December 2017

Nature of control:

over 3/4 of shares

Juno Developments Holdings Ltd

Address: 7 Milburn Road, Bournemouth, BH4 9HJ, England

Legal authority Company Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 09149076

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2012
End Date For Period Covered By Report	23 November 2012
Annual Accounts
Start Date For Period Covered By Report	24 November 2012
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	24 November 2013
End Date For Period Covered By Report	23 November 2014
Date Approval Accounts	1 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	23 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	23 November 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	23 November 2017
Annual Accounts 29 May 2014
End Date For Period Covered By Report	23 November 2013
Date Approval Accounts	29 May 2014
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Bayview (conservation) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Edward H.

James D.

People with significant control

Bayview Developments (South) Limited

Juno Developments Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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