The Baytree Holdings Limited in Watlington, OX49 5ST

Description

Data updated on: 01-11-2023

The Baytree Holdings Limited is located at Watlington at Bay Tree House The Green. You can look up this business by the post code - OX49 5ST. This enterprise has been in business on the UK market for nine years. The company is registered under the number 09442683 and its last known status is active. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

The data at our disposal related to this enterprise's MDs suggests a leadership of two directors: Jean C. and Brian C. who were appointed on 2015-02-17.

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

Balance Sheet
Cash Bank On Hand	192 312	34 725	60 471	298 973	332 895	843 235	1 135 789	1 716 661
Current Assets	1 027 627	1 107 976	1 363 822	2 154 114	2 277 457	2 343 906	2 398 261	2 330 661
Debtors	835 315	1 073 251	1 303 351	1 855 141	1 944 562	1 500 671	1 262 472	614 000
Net Assets Liabilities					260 335	356 474	422 331	420 038
Other Debtors		237 384	467 484	1 019 274	1 108 695	664 804	426 605	214 000
Property Plant Equipment			913	585	257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81	409	737	994	994	994
Amounts Owed By Related Parties					835 867	835 867	835 867	400 000
Average Number Employees During Period				2	2	2	2	2
Creditors	1 350 751	1 369 409	1 567 503	2 316 049	2 344 299	2 314 352	2 302 850	2 237 543
Fixed Assets	326 920	326 920	327 833	327 505	327 177	326 920	326 920	326 920
Increase From Depreciation Charge For Year Property Plant Equipment			81	328	328	257
Investment Property	325 920	325 920	325 920	325 920	325 920	325 920	325 920	325 920
Investment Property Fair Value Model	325 920	325 920	325 920	325 920	325 920	325 920	325 920	325 920
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries					1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-323 124	-261 433	-203 681	-161 935	-66 842	29 554	95 411	93 118
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	1 349 827	1 353 987	1 553 678	2 306 257	2 321 993	2 289 341	550 949	553 155
Other Remaining Borrowings							1 734 062	1 587 827
Par Value Share						1	1	1
Property Plant Equipment Gross Cost			994	994	994	994	994	994
Taxation Social Security Payable					22 306	22 611	15 439
Amounts Owed By Group Undertakings	835 315	835 867	835 867	835 867	835 867
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	924	15 422	13 825	9 792	22 306
Total Additions Including From Business Combinations Property Plant Equipment			994
Total Assets Less Current Liabilities	3 796	65 487	124 152	165 570	260 335

Company staff

Jean C.

Role: Director

Appointed: 17 February 2015

Latest update: 23 January 2024

Brian C.

Role: Director

Appointed: 17 February 2015

Latest update: 23 January 2024

Jean C.

Role: Secretary

Appointed: 17 February 2015

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Baytree Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Brian C.

Jean C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode