Founded in 2016, Baytree Developments Whitchurch, classified under reg no. 10324819 is an active company. Currently registered at Sportsman Farm TN30 6SY, Tenterden the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Gary M., appointed on 30 March 2021. There are currently no secretaries appointed. As of 28 May 2024, there were 4 ex directors - David M., Gary M. and others listed below. There were no ex secretaries.
| Office Address | Sportsman Farm |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SY |
| Country of origin | United Kingdom |
| Registration Number | 10324819 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 March 2021
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Gary M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is K.m. S. Property Ltd that entered Tenterden, England as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is David M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Gary M.
| Notified on | 30 March 2021 |
| Nature of control: |
75,01-100% shares |
K.M. S. Property Ltd
Sportsman Farm St. Michaels, Tenterden, TN30 6SY, England
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 9439191 |
| Notified on | 2 May 2018 |
| Ceased on | 30 March 2021 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 1 May 2018 |
| Ceased on | 2 May 2018 |
| Nature of control: |
75,01-100% shares |
Gary M.
| Notified on | 11 August 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -205 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 | 390 | 63 | |||
| Current Assets | 4 828 | 141 386 | 549 710 | 1 203 126 | 79 518 | 78 645 |
| Debtors | 83 084 | 29 128 | 28 582 | |||
| Net Assets Liabilities | 205 | 4 218 | 4 688 | -48 288 | -59 230 | |
| Other Debtors | 83 084 | 29 128 | 28 582 | |||
| Property Plant Equipment | 158 160 | 1 218 | 609 | |||
| Total Inventories | 1 120 000 | 50 000 | 50 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -205 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -205 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 408 | 2 633 | 3 242 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 2 926 | 20 | ||||
| Corporation Tax Payable | 1 153 | |||||
| Creditors | 5 033 | 6 057 | 164 694 | 295 508 | 129 827 | 132 184 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 182 | |||||
| Disposals Property Plant Equipment | 159 717 | |||||
| Fixed Assets | 162 605 | 160 292 | 158 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 609 | ||||
| Net Current Assets Liabilities | -205 | 136 829 | 385 016 | 907 618 | -50 309 | -53 539 |
| Other Creditors | 2 955 | 2 952 | 4 776 | |||
| Other Taxation Social Security Payable | 17 272 | 28 039 | 28 300 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | |||||
| Property Plant Equipment Gross Cost | 163 568 | 3 851 | 3 851 | |||
| Total Assets Less Current Liabilities | -205 | 299 434 | 545 308 | 1 065 778 | -49 091 | -52 930 |
| Trade Creditors Trade Payables | 271 202 | 98 836 | 99 088 | |||
| Advances Credits Directors | 4 900 | 4 950 | 4 950 | 2 205 | ||
| Advances Credits Made In Period Directors | 50 | |||||
| Creditors Due Within One Year | 5 033 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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