Bayhill Investments started in year 2013 as Private Limited Company with registration number 08501925. The Bayhill Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Marsh Farm at Unit F Marsh Farm Shopping Centre. Postal code: LU3 3FH.
The firm has one director. Sanjiv J., appointed on 24 April 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F Marsh Farm Shopping Centre |
| Office Address2 | The Moakes |
| Town | Marsh Farm |
| Post code | LU3 3FH |
| Country of origin | United Kingdom |
| Registration Number | 08501925 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 24 April 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Pdr Investments Limited from Harrow On The Hill, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aniksha P. This PSC owns 25-50% shares and has 25-50% voting rights.
Pdr Investments Limited
Brakelond South Hill Avenue, Harrow On The Hill, Middlesex, HA1 3PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aniksha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 900 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 900 | 1 214 961 | 111 631 | 90 195 | 90 195 | 98 773 | 106 670 | 92 045 | 51 831 | 82 274 |
| Net Assets Liabilities | -362 585 | -337 389 | -337 389 | -311 072 | -224 315 | -176 377 | -121 442 | -52 845 | ||
| Cash Bank In Hand | 1 159 802 | 66 789 | ||||||||
| Debtors | 900 | 55 159 | 44 842 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 900 | 998 479 | 411 387 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 900 | 900 | 900 | |||||||
| Profit Loss Account Reserve | -117 301 | -357 393 | ||||||||
| Shareholder Funds | 900 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 76 210 | 80 200 | 80 200 | 77 314 | ||||||
| Creditors | 77 559 | 50 896 | 50 896 | 60 719 | 1 939 154 | 1 874 542 | 1 813 458 | 1 732 470 | ||
| Fixed Assets | 1 756 028 | 1 749 936 | 1 749 936 | 1 743 844 | 1 732 332 | 1 726 238 | 1 720 143 | 1 714 049 | ||
| Net Current Assets Liabilities | 900 | 99 687 | -164 238 | 39 642 | 39 642 | 39 360 | -17 493 | -28 073 | -28 127 | -34 424 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 | 343 | 343 | 1 306 | ||||||
| Total Assets Less Current Liabilities | 900 | 2 979 687 | 2 365 762 | 1 789 578 | 1 789 578 | 1 783 204 | 1 714 839 | 1 698 165 | 1 692 016 | 1 679 625 |
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts Secured | 2 000 000 | 1 981 208 | ||||||||
| Borrowings | 1 865 153 | 1 832 054 | ||||||||
| Capital Employed | 900 | 998 479 | 411 387 | |||||||
| Creditors Due After One Year | 1 981 208 | 1 954 375 | ||||||||
| Creditors Due Within One Year | 1 115 274 | 275 869 | ||||||||
| Investments Fixed Assets | 2 880 000 | 2 530 000 | ||||||||
| Number Shares Allotted | 900 | 900 | 900 | |||||||
| Number Shares Allotted Increase Decrease During Period | 900 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 900 | |||||||||
| Share Capital Allotted Called Up Paid | 900 | 900 | 900 | |||||||
| Revaluation Reserve | 1 114 880 | 767 880 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 900 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 2nd, October 2023 |
accounts | Free Download (5 pages) |
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