Founded in 2015, Baron's Bay, classified under reg no. 09843729 is an active company. Currently registered at 10 Prince Albert Street BN1 1HE, Brighton the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Michael B., Nazila B.. Of them, Michael B., Nazila B. have been with the company the longest, being appointed on 27 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Prince Albert Street |
| Town | Brighton |
| Post code | BN1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09843729 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Nazila B. The abovementioned PSC and has 75,01-100% shares.
Nazila B.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 300 | 25 961 | 22 860 |
| Current Assets | 3 332 065 | 3 324 399 | 3 423 297 |
| Debtors | 137 535 | 139 758 | 148 651 |
| Net Assets Liabilities | 513 961 | 626 454 | 775 931 |
| Other Debtors | 110 000 | 116 565 | 134 080 |
| Property Plant Equipment | 13 249 | 9 937 | 7 450 |
| Total Inventories | 3 159 230 | 3 158 680 | 3 251 786 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 159 | 21 471 | 23 958 |
| Amounts Owed To Group Undertakings | 17 450 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 10 646 | 27 181 | 35 535 |
| Creditors | 2 828 837 | 2 705 995 | 2 653 402 |
| Fixed Assets | 13 250 | 9 938 | 7 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 312 | 2 487 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 |
| Net Current Assets Liabilities | 503 228 | 618 404 | 769 895 |
| Other Creditors | 2 804 538 | 2 671 183 | 2 584 457 |
| Other Taxation Social Security Payable | 3 290 | ||
| Property Plant Equipment Gross Cost | 31 408 | 31 408 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 517 | 1 888 | 1 415 |
| Total Assets Less Current Liabilities | 516 478 | 628 342 | 777 346 |
| Trade Creditors Trade Payables | 10 363 | 7 631 | 15 960 |
| Trade Debtors Trade Receivables | 27 535 | 23 193 | 14 571 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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