Bay Property started in year 2015 as Private Limited Company with registration number 09437117. The Bay Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 38 Smiths Road. Postal code: SA7 9DY.
The company has 2 directors, namely Gareth L., Samantha S.. Of them, Samantha S. has been with the company the longest, being appointed on 12 February 2015 and Gareth L. has been with the company for the least time - from 22 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Smiths Road |
| Office Address2 | Birchgrove |
| Town | Swansea |
| Post code | SA7 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09437117 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Real estate agencies |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 12 February 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Gareth L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Samantha S. This PSC owns 25-50% shares.
Gareth L.
| Notified on | 12 February 2017 |
| Nature of control: |
25-50% shares |
Samantha S.
| Notified on | 12 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | -9 130 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 104 | ||||
| Cash Bank On Hand | 4 104 | 6 832 | 23 694 | 3 977 | 1 220 |
| Current Assets | 4 104 | 7 089 | 24 342 | 26 967 | 1 220 |
| Debtors | 257 | 648 | 22 990 | ||
| Net Assets Liabilities | -7 167 | -37 608 | |||
| Property Plant Equipment | 30 988 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -9 132 | ||||
| Shareholder Funds | -9 130 | ||||
| Other | |||||
| Advances Credits Directors | |||||
| Average Number Employees During Period | 5 | 5 | 2 | 2 | |
| Creditors | 13 234 | 30 713 | 44 381 | 34 134 | 32 855 |
| Creditors Due Within One Year | 13 234 | ||||
| Net Current Assets Liabilities | -9 130 | -23 624 | -20 039 | -7 167 | -35 741 |
| Number Shares Allotted | 2 | ||||
| Other Creditors | 3 113 | 11 124 | 9 188 | 7 914 | 15 331 |
| Other Taxation Social Security Payable | 10 120 | 19 588 | 35 192 | 26 221 | 12 540 |
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Total Assets Less Current Liabilities | -9 130 | -23 624 | -20 039 | -7 167 | -4 753 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | -1 | |
| Trade Debtors Trade Receivables | 257 | 648 | 22 990 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 817 | ||||
| Bank Borrowings Overdrafts | 11 112 | ||||
| Finance Lease Liabilities Present Value Total | 21 743 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 817 | ||||
| Property Plant Equipment Gross Cost | 33 805 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 805 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 23rd, August 2023 |
accounts | Free Download (3 pages) |
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