Bay Dining Ltd in 297 Ilderton Road LONDON

Bay Dining Ltd LONDON

Bay Dining started in year 2014 as Private Limited Company with registration number 08849601. The Bay Dining company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Canterbury Industrial Estate, Unit 4. Postal code: SE15 1NP.

The firm has one director. Loan P., appointed on 17 January 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Truong N. who worked with the the firm until 31 January 2022.

Bay Dining Ltd Address / Contact

Office Address	Canterbury Industrial Estate, Unit 4
Office Address2	297 Ilderton Road
Town	London
Post code	SE15 1NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08849601
Date of Incorporation	Fri, 17th Jan 2014
Industry	Other food services
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Loan P.

Position: Director

Appointed: 17 January 2014

Nguyet P.

Position: Director

Appointed: 22 July 2014

Resigned: 10 October 2014

Chi L.

Position: Director

Appointed: 20 May 2014

Resigned: 16 June 2014

Truong-An N.

Position: Director

Appointed: 17 January 2014

Resigned: 31 January 2022

Truong N.

Position: Secretary

Appointed: 17 January 2014

Resigned: 31 January 2022

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Loan P. This PSC and has 25-50% shares.

Loan P.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-124 172	-274 443

Balance Sheet
Cash Bank On Hand			759	564	26 549	37 305	7 904	4 703	14 971
Current Assets	77 608	70 257	31 220	55 492	104 597	86 180	49 454	86 103	60 749
Debtors	70 918	35 033	41 637	52 428	70 048	41 875	34 550	73 900	36 778
Net Assets Liabilities		-274 442	-244 343	-222 891	-141 648	-69 176	-148 221	-193 276	-37 314
Other Debtors			27 500	27 500	27 500	27 500	15 771	24 529	30 352
Property Plant Equipment			104 413	85 446	69 196	58 532	46 525	36 776	28 776
Total Inventories				2 500	8 000	7 000	7 000	7 500	9 000
Cash Bank In Hand	6 690	35 224
Net Assets Liabilities Including Pension Asset Liability	-124 172	-274 443
Tangible Fixed Assets	152 635	127 418

Reserves/Capital
Called Up Share Capital	150	150
Profit Loss Account Reserve	-124 322	-274 593
Shareholder Funds	-124 172	-274 443

Other
Total Fixed Assets Additions	190 794
Total Fixed Assets Cost Or Valuation	190 794
Accrued Liabilities Deferred Income		1 600	6 832	1 201	23 166	26 762	17 898	18 386	22 637
Accumulated Depreciation Impairment Property Plant Equipment				117 338	134 629	150 575	162 582		180 331
Average Number Employees During Period					22	24	16	19	21
Balances Amounts Owed By Related Parties			190 535	183 867	99 926	39 117
Bank Borrowings Overdrafts			11 176				50 000	43 333	34 006
Creditors		211 896	200 617	177 462	215 515	174 771	244 200	254 436	92 833
Finance Lease Liabilities Present Value Total			9 429
Finished Goods Goods For Resale						7 000	7 000	7 500	9 000
Fixed Assets	152 635	127 418	104 413	85 446	69 196	58 532	46 525	36 776	28 776
Increase Decrease In Depreciation Impairment Property Plant Equipment				488	390	1 369	134		21
Increase From Depreciation Charge For Year Property Plant Equipment				21 032	17 291	15 946	12 007		8 000
Loans From Directors			162 483	139 408	135 408	88 408	53 408	53 408	48 408
Net Current Assets Liabilities	-208 404	-361 943	-151 389	-121 558	-110 918	-88 591	-126 848	-168 333	-32 084
Other Creditors							40 995
Other Remaining Borrowings			190 535	183 867	99 926	39 117
Other Taxation Social Security Payable			6 115	13 826	17 992	16 843	1 505
Prepayments Accrued Income				6 797	9 012	9 010	10 833	10 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 161					10 833	10 833
Property Plant Equipment Gross Cost				202 784	203 825	209 107	209 107		209 107
Raw Materials Consumables				2 500	8 000
Recoverable Value-added Tax							5 947	33 995
Taxation Social Security Payable								8 802	1 295
Total Additions Including From Business Combinations Property Plant Equipment				2 065	1 041	5 282
Total Assets Less Current Liabilities	-55 769	-234 525	-53 808	-39 024	-41 722	-30 059	-148 221	-149 943	-3 308
Trade Creditors Trade Payables			4 582	23 027	38 949	42 758	80 394	192 226	20 493
Trade Debtors Trade Receivables			14 137	18 131	33 536	5 365	1 999	4 543	6 426
Creditors Due After One Year Total Noncurrent Liabilities	51 815
Creditors Due Within One Year Total Current Liabilities	266 060
Tangible Fixed Assets Additions	190 794	6 630
Tangible Fixed Assets Cost Or Valuation	190 794	197 424
Creditors Due After One Year	68 403	39 918
Creditors Due Within One Year	286 012	432 200
Number Shares Allotted		150
Par Value Share		1
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Depreciation	38 159	70 006
Tangible Fixed Assets Depreciation Charged In Period		31 847

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/17 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/17 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/01/17 filed on: 17th, January 2023	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2022/01/31 filed on: 6th, January 2023	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2022/01/31 filed on: 6th, January 2023	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 11th, October 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/01/17 filed on: 20th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 30th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/17 filed on: 3rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 16th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/01/17 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 25th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/01/17 filed on: 14th, February 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 27th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 30th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/01/17 filed on: 29th, January 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 3rd, October 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/01/17 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/17 filed on: 28th, February 2016	annual return	Free Download (4 pages)
SH01	150.00 GBP is the capital in company's statement on 2016/02/28	capital
AAMD	Data of amended total exemption small company accounts made up to 2015/01/31 filed on: 10th, February 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 11th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/17 filed on: 6th, February 2015	annual return
SH01	150.00 GBP is the capital in company's statement on 2015/02/06	capital
TM01	Director's appointment terminated on 2014/10/10 filed on: 10th, October 2014	officers	Free Download (1 page)
AD01	Change of registered address from Canterbury Industrial Estate, Unit 4 Ilderton Road London SE15 1NP England on 2014/08/29 to Canterbury Industrial Estate, Unit 4 297 Ilderton Road London SE15 1NP filed on: 29th, August 2014	address	Free Download (1 page)
AD01	Change of registered address from 4-6 Theobald's Road Holborn London WC1X 8PN United Kingdom on 2014/08/28 to Canterbury Industrial Estate, Unit 4 297 Ilderton Road London SE15 1NP filed on: 28th, August 2014	address	Free Download (1 page)
CH01	On 2014/07/22 director's details were changed filed on: 22nd, July 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/07/22. filed on: 22nd, July 2014	officers	Free Download (2 pages)
CH01	On 2014/07/22 director's details were changed filed on: 22nd, July 2014	officers	Free Download (2 pages)
CH03	On 2014/07/22 secretary's details were changed filed on: 22nd, July 2014	officers	Free Download (1 page)
CH01	On 2014/07/22 director's details were changed filed on: 22nd, July 2014	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2014/06/20 filed on: 20th, June 2014	officers	Free Download (1 page)
SH01	150.00 GBP is the capital in company's statement on 2014/04/15 filed on: 9th, June 2014	capital	Free Download (3 pages)
AP01	New director appointment on 2014/06/09. filed on: 9th, June 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, January 2014	incorporation	Free Download (45 pages)

Bay Dining Ltd LONDON

Bay Dining Ltd Address / Contact

Company Information / Profile

Company staff

Loan P.

Nguyet P.

Chi L.

Truong-An N.

Truong N.

People with significant control

Annual reports financial information

Company filings

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