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Bay Art Ltd BRECON

Bay Art started in year 2014 as Private Limited Company with registration number 09288367. The Bay Art company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brecon at St David's House. Postal code: LD3 7BN.

The company has 2 directors, namely Caitlin M., Bradley R.. Of them, Bradley R. has been with the company the longest, being appointed on 30 October 2014 and Caitlin M. has been with the company for the least time - from 26 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Bay Art Ltd Address / Contact

Office Address St David's House
Office Address2 48 Free Street
Town Brecon
Post code LD3 7BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09288367
Date of Incorporation Thu, 30th Oct 2014
Industry Retail sale in commercial art galleries
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Caitlin M.

Position: Director

Appointed: 26 August 2015

Bradley R.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Bradley R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Caitlin M. This PSC owns 75,01-100% shares.

Bradley R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Caitlin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 157       
Balance Sheet
Cash Bank On Hand59863 31718 81250 457132 678254 51775 79156 725
Current Assets21 769177 561318 826421 407666 6041 093 9461 148 3501 204 068
Debtors  73 31031 1666 70684 95579 29727 987
Net Assets Liabilities9 15614 75198 497269 260558 812885 0911 059 7201 080 626
Other Debtors     74 39149 91427 987
Property Plant Equipment    4 97844 30639 64831 719
Total Inventories21 170114 244226 704339 784527 220754 474993 263 
Cash Bank In Hand599       
Net Assets Liabilities Including Pension Asset Liability9 157       
Stocks Inventory21 170       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve9 155       
Shareholder Funds9 157       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 24412 32121 92429 853
Additions Other Than Through Business Combinations Property Plant Equipment     50 4054 945 
Amounts Owed To Related Parties7 19327 3477 326     
Amount Specific Bank Loan     50 00043 235 
Average Number Employees During Period  112222
Bank Borrowings     41 66643 23537 938
Bank Borrowings Overdrafts      37 94132 644
Creditors12 612162 911220 429152 247111 87480 10370 64258 819
Finance Lease Liabilities Present Value Total     38 4375 736 
Fixed Assets    5 02844 35639 69831 769
Increase From Depreciation Charge For Year Property Plant Equipment     11 0779 6037 929
Investments Fixed Assets 10010010050505050
Investments In Associates 100100100505050 
Investments In Group Undertakings Participating Interests      5050
Net Current Assets Liabilities9 15614 65198 397269 160554 730929 2561 098 1971 113 703
Other Creditors3 2594 34822 35044 80858 33274 11020 92326 175
Other Inventories21 170114 244226 704339 784527 220754 474993 263 
Other Remaining Borrowings 130 000186 00050 00034 83031 3465 780 
Other Taxation Social Security Payable      27 55619 606
Ownership Interest In Associate Percent 505050505050 
Prepayments     563856 
Property Plant Equipment Gross Cost    6 22256 62761 572 
Provisions For Liabilities Balance Sheet Subtotal    9468 4187 5336 027
Taxation Social Security Payable 8912 683 2 11712 6749 550 
Total Assets Less Current Liabilities    559 758973 6121 137 8951 145 472
Total Borrowings 130 000186 00050 00034 83080 10349 01537 938
Trade Creditors Trade Payables2 1603252 07057 43916 59533 2812 87081
Trade Debtors Trade Receivables  47 960  10 00029 380 
Amount Specific Advance Or Credit Directors   4 1126 70623 2639 481 
Amount Specific Advance Or Credit Made In Period Directors   46 36859 919210 41045 924 
Amount Specific Advance Or Credit Repaid In Period Directors   -34 930-57 325-193 853-59 705 
Consideration For Shares Issued2       
Creditors Due Within One Year12 612       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Par Value Share1       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-01-13
filed on: 30th, January 2024 		Free Download (5 pages)

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