Bay Home Care started in year 2014 as Private Limited Company with registration number 08972045. The Bay Home Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Grange Over Sands at Glenholme. Postal code: LA11 7HN.
The company has 2 directors, namely Philip M., Sarah M.. Of them, Philip M., Sarah M. have been with the company the longest, being appointed on 2 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenholme |
Office Address2 | Fernleigh Road |
Town | Grange Over Sands |
Post code | LA11 7HN |
Country of origin | United Kingdom |
Registration Number | 08972045 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Philip M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares. Then there is Sarah M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Sarah M.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-01 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 688 | 6 601 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 120 | 17 266 | 21 656 | 11 026 | 10 807 | 64 161 | 65 253 | 103 720 | ||
Current Assets | 15 325 | 21 072 | 22 325 | 27 009 | 13 384 | 26 435 | 88 665 | 103 313 | 188 287 | |
Debtors | 1 559 | 2 952 | 5 059 | 5 353 | 2 358 | 15 628 | 24 504 | 38 060 | 84 567 | |
Net Assets Liabilities | 12 738 | 26 994 | 43 965 | 122 350 | ||||||
Property Plant Equipment | 2 685 | 2 606 | 1 914 | 2 363 | 2 677 | 2 918 | 3 038 | 3 658 | ||
Cash Bank In Hand | 13 766 | 18 120 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 689 | 6 601 | ||||||||
Tangible Fixed Assets | 1 408 | 988 | 2 685 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 8 588 | 6 501 | ||||||||
Shareholder Funds | 8 688 | 6 601 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 72 | 71 | 1 251 | 7 996 | 47 407 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 72 | 71 | 1 251 | 7 996 | 47 407 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 | 71 | 1 251 | 7 996 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 2 212 | 2 904 | 3 728 | 4 792 | 5 879 | 7 081 | 8 471 | ||
Average Number Employees During Period | 18 | 17 | 17 | 15 | 14 | 12 | 15 | |||
Creditors | 17 156 | 18 952 | 20 146 | 15 107 | 16 374 | 50 000 | 40 881 | 35 173 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 692 | 824 | 1 064 | 1 087 | 1 202 | 1 390 | |||
Net Current Assets Liabilities | 7 701 | 3 916 | 3 373 | 6 863 | -1 723 | 10 061 | 74 076 | 81 808 | 153 865 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 062 | 4 818 | 4 818 | 6 091 | 7 469 | 8 797 | 10 119 | 12 129 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 756 | 1 273 | 1 378 | 1 328 | 1 322 | 2 010 | ||||
Total Assets Less Current Liabilities | 8 689 | 6 601 | 5 979 | 8 777 | 640 | 12 738 | 76 994 | 84 846 | 157 523 | |
Creditors Due Within One Year | 7 624 | 17 156 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 408 | 1 408 | 4 062 | |||||||
Tangible Fixed Assets Depreciation | 420 | 1 377 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 420 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-07 filed on: 7th, March 2023 |
confirmation statement | Free Download (4 pages) |
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