Founded in 2006, Bay Tree Interiors (holdings), classified under reg no. 06022486 is an active company. Currently registered at 1a Bonington Road NG3 5JR, Nottingham the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 3 directors, namely Clive B., Grant C. and Micheal E.. Of them, Micheal E. has been with the company the longest, being appointed on 7 December 2006 and Clive B. and Grant C. have been with the company for the least time - from 17 July 2023. Currenlty, the firm lists one former director, whose name is Neil M. and who left the the firm on 11 July 2023. In addition, there is one former secretary - Neil M. who worked with the the firm until 17 July 2023.
Office Address | 1a Bonington Road |
Town | Nottingham |
Post code | NG3 5JR |
Country of origin | United Kingdom |
Registration Number | 06022486 |
Date of Incorporation | Thu, 7th Dec 2006 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Bay Tree Interiors Trustee Company Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bay Tree Interiors Trustee Company Limited
1a Bonington Road, Nottingham, NG3 5JR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13758067 |
Notified on | 30 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael E.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 48 817 | 50 359 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 201 357 | 20 | |||||
Current Assets | 6 763 | 14 284 | 4 949 | 2 319 | 201 357 | 19 020 | 16 016 |
Debtors | 19 000 | ||||||
Net Assets Liabilities | 49 810 | 44 680 | 312 983 | 207 646 | 207 889 | ||
Other Debtors | 19 000 | ||||||
Cash Bank In Hand | 6 763 | 14 284 | |||||
Net Assets Liabilities Including Pension Asset Liability | 48 817 | 50 359 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 38 817 | 40 359 | |||||
Shareholder Funds | 48 817 | 50 359 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 715 | 715 | 450 | 560 | |||
Administrative Expenses | 273 | 444 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 399 727 | 394 663 | |||||
Creditors | 172 923 | 175 423 | 106 873 | 29 423 | 26 066 | ||
Dividends Paid | 196 000 | ||||||
Fixed Assets | 218 499 | 218 499 | 218 499 | 218 499 | 218 499 | 218 499 | 218 499 |
Income Expense Recognised Directly In Equity | -196 000 | -500 000 | |||||
Income From Shares In Group Undertakings | 400 000 | 395 107 | |||||
Investments | 218 499 | 218 499 | |||||
Investments Fixed Assets | 218 499 | 218 499 | 218 499 | 218 499 | |||
Investments In Group Undertakings Participating Interests | 218 499 | 218 499 | |||||
Net Current Assets Liabilities | -169 682 | -168 140 | 167 974 | 173 104 | 94 484 | -10 403 | -10 050 |
Operating Profit Loss | -273 | -444 | |||||
Other Contributions By Owners Increase Decrease In Equity | -500 000 | ||||||
Other Creditors | 106 873 | 29 873 | |||||
Profit Loss | 399 727 | 394 663 | |||||
Profit Loss On Ordinary Activities Before Tax | 399 727 | 394 663 | |||||
Total Assets Less Current Liabilities | 48 817 | 50 359 | 50 525 | 45 395 | 312 983 | 208 096 | 208 449 |
Creditors Due Within One Year | 176 445 | 182 424 | |||||
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy