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Bayith Rest Home Limited WATERLOOVILLE

Bayith Rest Home started in year 2003 as Private Limited Company with registration number 04853544. The Bayith Rest Home company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Waterlooville at 18-20 Bevan Road. Postal code: PO8 9QH.

The company has 2 directors, namely Amrish P., Neha P.. Of them, Amrish P., Neha P. have been with the company the longest, being appointed on 14 June 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jane G. who worked with the the company until 28 June 2023.

Bayith Rest Home Limited Address / Contact

Office Address 18-20 Bevan Road
Office Address2 Lovedean
Town Waterlooville
Post code PO8 9QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04853544
Date of Incorporation Fri, 1st Aug 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 14th June
Company age 21 years old
Account next due date Fri, 14th Mar 2025 (304 days left)
Account last made up date Wed, 14th Jun 2023
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Amrish P.

Position: Director

Appointed: 14 June 2023

Neha P.

Position: Director

Appointed: 14 June 2023

Jane G.

Position: Director

Appointed: 09 June 2005

Resigned: 28 June 2023

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Carol G.

Position: Director

Appointed: 01 August 2003

Resigned: 28 June 2023

Jane G.

Position: Secretary

Appointed: 01 August 2003

Resigned: 28 June 2023

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Sure Healthcare Services Ltd from Camberley, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Carol G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Jane G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Sure Healthcare Services Ltd

9 Conway Close, Frimley, Camberley, Surrey, GU16 8XD, United Kingdom

Legal authority Uk
Legal form Limited Company
Country registered United Kingdom
Place registered Sure Healthcare Services Ltd
Registration number 11158520
Notified on 14 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Carol G.

Notified on 1 August 2016
Ceased on 14 June 2023
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Jane G.

Notified on 1 August 2016
Ceased on 14 June 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-06-14
Balance Sheet
Cash Bank On Hand   26 82121 63517 00750 95668 049147 943104 332193 084105 979
Current Assets5 52729 72828 64430 87327 93230 55369 22083 833148 143110 202193 284283 437
Debtors4 72528 5725 4963 8526 09713 34618 06415 584 5 670 177 258
Net Assets Liabilities   135 082169 730195 965248 999290 119390 241456 792547 389615 979
Other Debtors   1 300 10 9613 626    175 000
Property Plant Equipment   376 669367 902359 777351 733343 750358 095429 657422 729414 499
Total Inventories   200200200200200200200200200
Cash Bank In Hand60295622 94826 821        
Intangible Fixed Assets20 00010 000          
Net Assets Liabilities Including Pension Asset Liability97 732113 770117 911135 082        
Stocks Inventory200200200200        
Tangible Fixed Assets393 713392 508385 226376 669        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve97 731113 769117 910135 081        
Other
Accrued Liabilities Deferred Income     961959961959959 49 309
Accumulated Depreciation Impairment Property Plant Equipment   35 84131 79739 92147 96555 94864 83375 43186 13994 369
Average Number Employees During Period    2222222224242422
Bank Borrowings   199 342170 871138 803      
Bank Borrowings Overdrafts     31 05932 01732 95033 70036 211  
Bank Overdrafts   29 02529 02531 059      
Corporation Tax Payable   17 75221 57522 11526 50426 48837 56739 21153 25932 648
Creditors   73 11855 23255 56265 16764 34378 79583 06768 62481 957
Fixed Assets413 713402 508385 226  359 777351 733343 750358 095429 657422 729414 499
Increase Decrease In Depreciation Impairment Property Plant Equipment      7 8007 8007 8009 7849 8947 780
Increase From Depreciation Charge For Year Property Plant Equipment    8 7688 1258 0447 9838 88510 59810 7088 230
Loans From Directors       3985 9062 89515 365 
Net Current Assets Liabilities-41 123-30 007-32 108-42 245-27 300-25 0094 05319 49069 34827 135124 660201 480
Other Creditors   12 9803 4441 3935 260398    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 812       
Other Disposals Property Plant Equipment    12 812       
Other Taxation Social Security Payable   1 11126  2 926    
Prepayments Accrued Income         1 551  
Property Plant Equipment Gross Cost   412 510399 698399 698399 698399 698422 928505 088508 868508 868
Raw Materials Consumables     200200200200200200200
Taxation Social Security Payable    21 60122 115      
Total Additions Including From Business Combinations Property Plant Equipment        23 23082 1603 780 
Total Assets Less Current Liabilities372 590372 501353 118334 424340 601334 768355 786363 240427 443456 792547 389615 979
Total Borrowings     169 862138 804106 07172 37236 211  
Trade Creditors Trade Payables   12 2501 1639954276206633 791  
Trade Debtors Trade Receivables   2 5526 0972 38514 43815 584 4 119 2 258
Bank Borrowings Overdrafts Secured299 303277 423256 420         
Borrowings178 662153 643128 948         
Capital Employed97 732113 770117 911135 082        
Creditors Due After One Year274 858258 731235 207199 342        
Creditors Due Within One Year46 65059 73560 75273 118        
Intangible Fixed Assets Aggregate Amortisation Impairment80 00090 000100 000100 000        
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000         
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000        
Number Shares Allotted 505050        
Par Value Share 000        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions  1 250         
Tangible Fixed Assets Cost Or Valuation411 260411 260412 510412 510        
Tangible Fixed Assets Depreciation17 54718 75227 28435 841        
Tangible Fixed Assets Depreciation Charged In Period 1 2058 5328 557        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 14th June 2023
filed on: 12th, September 2023 		Free Download (8 pages)

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