Bay Apartments (lyme Regis) started in year 2013 as Private Limited Company with registration number 08781532. The Bay Apartments (lyme Regis) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at 443 Ashley Road. Postal code: BH14 0AX.
The firm has one director. Nigel B., appointed on 20 September 2019. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Brendon C., Eric B. and others listed below. There were no ex secretaries.
Office Address | 443 Ashley Road |
Town | Poole |
Post code | BH14 0AX |
Country of origin | United Kingdom |
Registration Number | 08781532 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 692 | -615 | 2 291 | 5 906 | ||||||
Balance Sheet | ||||||||||
Current Assets | 9 260 | 4 558 | 11 232 | 15 378 | 19 382 | 22 392 | 22 888 | 26 473 | 26 734 | 20 101 |
Net Assets Liabilities | 5 906 | 9 431 | 11 112 | 14 231 | 14 416 | 11 151 | 771 | |||
Cash Bank In Hand | 7 292 | 3 330 | 8 910 | |||||||
Debtors | 1 968 | 1 228 | 2 321 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 692 | -615 | 2 290 | 5 906 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 8 | 8 | |||||||
Profit Loss Account Reserve | 6 688 | -623 | 2 282 | |||||||
Shareholder Funds | 6 692 | -615 | 2 291 | 5 906 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 707 | 7 347 | 4 756 | 6 325 | 9 811 | 13 297 | 16 783 | |||
Creditors | 1 765 | 2 604 | 6 524 | 2 332 | 2 246 | 2 286 | 2 547 | |||
Net Current Assets Liabilities | 6 692 | 2 263 | 7 635 | 13 613 | 16 778 | 15 868 | 20 556 | 24 227 | 24 448 | 17 554 |
Total Assets Less Current Liabilities | 6 692 | 2 263 | 7 636 | 13 613 | 16 778 | 15 868 | 20 556 | 24 227 | 24 448 | 17 554 |
Accruals Deferred Income | 2 878 | 5 345 | 7 707 | |||||||
Creditors Due Within One Year | 2 568 | 2 295 | 3 596 | 1 765 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy