Bay Ventures 2018 Limited is a private limited company located at Suites B, C & D The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director and 1 secretary.
Director William J., appointed on 06 March 2018.
Switching the focus to secretaries, we can name: William J., appointed on 06 March 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-11-23 and the deadline for the subsequent filing is 2023-12-07. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Suites B, C & D The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 11236392 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 06 March 2018
Position: Director
Appointed: 06 March 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is William J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Victoria J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William J.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria J.
| Notified on | 6 March 2018 |
| Ceased on | 16 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 207 | 8 363 | 128 323 | |
| Current Assets | 34 502 | 70 626 | 116 069 | 164 907 |
| Debtors | 57 556 | 103 711 | 27 716 | |
| Net Assets Liabilities | 19 551 | -8 742 | 81 | 40 207 |
| Other Debtors | 57 556 | 103 711 | 27 716 | |
| Property Plant Equipment | 8 925 | 7 937 | 13 074 | |
| Total Inventories | 6 863 | 3 995 | 8 868 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 939 | 6 831 | 10 099 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 904 | 8 405 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 24 787 | |||
| Average Number Employees During Period | 15 | 15 | 15 | |
| Bank Borrowings Overdrafts | 50 000 | 49 052 | ||
| Corporation Tax Payable | 4 077 | 13 943 | 25 144 | |
| Creditors | 76 651 | 88 293 | 73 925 | 63 290 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 892 | 3 268 | ||
| Net Current Assets Liabilities | 28 471 | -17 667 | 42 144 | 101 617 |
| Other Creditors | 45 066 | 16 088 | 7 227 | |
| Other Taxation Social Security Payable | 22 035 | 19 229 | 9 532 | |
| Property Plant Equipment Gross Cost | 13 864 | 14 768 | 23 173 | |
| Total Assets Less Current Liabilities | 17 735 | -8 742 | 50 081 | 114 691 |
| Trade Creditors Trade Payables | 17 115 | 24 665 | 21 387 | |
| Advances Credits Directors | 1 815 | 35 724 | 88 707 | 645 |
| Advances Credits Made In Period Directors | 37 539 | 52 983 | 89 352 | |
| Fixed Assets | 10 736 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 678 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Jt Maxwell Limited 169 Union Street Oldham OL1 1TD. Change occurred on Tuesday 6th February 2024. Company's previous address: C/O Innscribe 14 Mill Street Bradford West Yorkshire BD1 4AB England. filed on: 6th, February 2024 |
address | Free Download (2 pages) |
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