Founded in 2010, Bay Investments, classified under reg no. 07302530 is an active company. Currently registered at 601 London Road SS0 9PE, Westcliff-on-sea the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Erika A. and Shan A.. In addition one secretary - Shan A. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 601 London Road |
| Town | Westcliff-on-sea |
| Post code | SS0 9PE |
| Country of origin | United Kingdom |
| Registration Number | 07302530 |
| Date of Incorporation | Fri, 2nd Jul 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 25 February 2014
Position: Secretary
Appointed: 02 July 2010
Position: Director
Appointed: 02 July 2010
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Shan A. The abovementioned PSC and has 75,01-100% shares.
Shan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 176 847 | 290 604 | 834 435 |
| Balance Sheet | |||
| Cash Bank In Hand | 119 010 | 191 924 | 2 267 640 |
| Current Assets | 1 316 965 | 1 469 453 | 2 326 730 |
| Debtors | 151 227 | 153 018 | 59 090 |
| Stocks Inventory | 1 046 728 | 1 124 510 | |
| Tangible Fixed Assets | 5 209 | 1 925 | 1 749 |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 176 846 | 290 604 | 741 836 |
| Shareholder Funds | 176 847 | 290 604 | 834 435 |
| Other | |||
| Creditors Due Within One Year | 2 149 285 | 2 195 388 | 2 448 694 |
| Deferred Tax Liability | 1 042 | 385 | 350 |
| Fixed Assets | 1 010 209 | 1 016 925 | 956 749 |
| Net Assets Liability Excluding Pension Asset Liability | 176 847 | 290 604 | 834 435 |
| Net Current Assets Liabilities | -832 320 | -725 936 | -121 964 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve Investment Properties | 92 598 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 952 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 005 000 | 13 134 | 15 086 |
| Tangible Fixed Assets Depreciation | 7 925 | 11 209 | 13 337 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 284 | 2 128 | |
| Tangible Fixed Assets Disposals | 60 000 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | ||
| Total Assets Less Current Liabilities | 177 889 | 290 990 | 834 785 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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