Bay Tree Consultants started in year 2011 as Private Limited Company with registration number 07816328. The Bay Tree Consultants company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Crowborough at Owl Lodge. Postal code: TN6 3RJ.
At the moment there are 3 directors in the the company, namely David C., Phillip C. and Samantha C.. In addition one secretary - Graham S. - is with the firm. As of 27 April 2024, there were 3 ex directors - Samantha C., Nicola G. and others listed below. There were no ex secretaries.
Office Address | Owl Lodge |
Office Address2 | Tubwell Lane |
Town | Crowborough |
Post code | TN6 3RJ |
Country of origin | United Kingdom |
Registration Number | 07816328 |
Date of Incorporation | Wed, 19th Oct 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Philip C. This PSC and has 50,01-75% shares.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-01 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 341 | 346 | 13 | -991 | 11 | |
Balance Sheet | ||||||
Cash Bank In Hand | 6 724 | 6 053 | 1 366 | 2 000 | 3 774 | |
Current Assets | 6 724 | 6 246 | 10 117 | 15 048 | 15 891 | |
Debtors | 193 | 8 751 | 13 048 | 12 117 | ||
Net Assets Liabilities Including Pension Asset Liability | 341 | 346 | 13 | -991 | 11 | |
Tangible Fixed Assets | 6 100 | 5 267 | 4 284 | 3 275 | 2 253 | 1 838 |
Reserves/Capital | ||||||
Called Up Share Capital | 9 | 9 | 9 | 9 | 9 | |
Profit Loss Account Reserve | 332 | 337 | 4 | -1 000 | 2 | |
Shareholder Funds | 341 | 346 | 13 | -991 | 11 | |
Other | ||||||
Creditors Due After One Year | 2 123 | 4 820 | ||||
Creditors Due Within One Year | 11 650 | 10 184 | 13 379 | 12 369 | 12 898 | |
Loans From Directors After One Year | 4 923 | 4 820 | ||||
Net Assets Liability Excluding Pension Asset Liability | 341 | |||||
Net Current Assets Liabilities | -4 926 | -3 938 | -3 262 | -1 121 | 2 993 | |
Number Shares Allotted | 9 | 9 | 1 | 1 | 9 | |
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | 9 | |
Tangible Fixed Assets Additions | 700 | 495 | 439 | |||
Tangible Fixed Assets Cost Or Valuation | 6 100 | 6 800 | 7 295 | 7 734 | 7 734 | 7 734 |
Tangible Fixed Assets Depreciation | 1 533 | 3 011 | 4 459 | 5 481 | 5 896 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 533 | 1 478 | 1 448 | 1 022 | ||
Total Assets Less Current Liabilities | 341 | 346 | 13 | 1 132 | 4 831 | |
Value Shares Allotted | 1 | 1 | 9 | 9 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-23 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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