Founded in 2015, Baisysoft, classified under reg no. 09900830 is a active - proposal to strike off company. Currently registered at 1 Bankside CR2 7BL, South Croydon the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Office Address | 1 Bankside |
Town | South Croydon |
Post code | CR2 7BL |
Country of origin | United Kingdom |
Registration Number | 09900830 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 31 694 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 46 723 | ||||||
Cash Bank On Hand | 46 723 | 32 818 | 21 917 | 8 965 | 4 397 | 893 | 706 |
Current Assets | 57 337 | 52 743 | 34 303 | 13 617 | 5 003 | 2 309 | 2 122 |
Debtors | 10 614 | 19 925 | 12 386 | 4 652 | 606 | 1 416 | 1 416 |
Property Plant Equipment | 9 023 | 7 703 | 5 124 | 3 618 | 6 074 | 4 256 | |
Tangible Fixed Assets | 9 023 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 31 594 | ||||||
Shareholder Funds | 31 694 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 616 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 616 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 616 | ||||||
Accrued Liabilities | 1 440 | 1 200 | 1 200 | 1 200 | 1 200 | 720 | 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 837 | 3 744 | 6 323 | 8 502 | 10 274 | 12 092 | 12 649 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 23 330 | 19 645 | 16 310 | 10 326 | 3 135 | ||
Corporation Tax Recoverable | 1 416 | 1 416 | |||||
Creditors | 34 666 | 29 797 | 24 651 | 14 944 | 4 967 | 8 308 | 9 400 |
Creditors Due Within One Year | 34 666 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 105 | ||||||
Disposals Property Plant Equipment | 1 105 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 907 | 2 579 | 2 179 | 1 772 | 1 818 | 1 662 | |
Net Current Assets Liabilities | 22 671 | 22 946 | 9 652 | -1 327 | 36 | -5 999 | -7 278 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 1 360 | 719 | |||||
Par Value Share | 1 | ||||||
Prepayments | 35 | 36 | 36 | ||||
Prepayments Accrued Income | 2 600 | ||||||
Property Plant Equipment Gross Cost | 9 860 | 11 447 | 11 447 | 12 120 | 16 348 | 16 348 | 15 243 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 9 860 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 860 | ||||||
Tangible Fixed Assets Depreciation | 837 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 837 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 587 | 673 | 4 228 | ||||
Total Assets Less Current Liabilities | 31 694 | 30 649 | 14 776 | 2 291 | 6 110 | -1 743 | -4 684 |
Trade Creditors Trade Payables | 72 | 132 | 72 | 204 | 348 | 60 | 840 |
Trade Debtors Trade Receivables | 10 614 | 19 890 | 9 750 | 449 | |||
Recoverable Value-added Tax | 157 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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