Founded in 2015, Baycamb, classified under reg no. 09731494 is an active company. Currently registered at 5 High Green CB22 5EG, Cambridge the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Brian P., appointed on 13 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Denise P.. There were no ex secretaries.
Office Address | 5 High Green |
Office Address2 | Great Shelford |
Town | Cambridge |
Post code | CB22 5EG |
Country of origin | United Kingdom |
Registration Number | 09731494 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 9 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, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Brian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Denise P. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise P.
Notified on | 6 April 2016 |
Ceased on | 20 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 116 673 | 179 959 | 138 773 | 131 490 | 127 178 | 111 105 | 119 226 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 103 | 25 214 | 16 238 | 27 299 | |||
Amount Specific Advance Or Credit Made In Period Directors | 103 | 20 733 | 336 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 103 | 11 757 | 11 397 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Capital Reserves | 88 173 | ||||||
Creditors | 28 500 | 27 467 | 1 596 | 6 488 | 15 632 | 6 656 | 28 439 |
Creditors Due Within One Year | 28 500 | ||||||
Fixed Assets | 787 | 1 091 | 639 | 843 | 437 | 893 | |
Net Current Assets Liabilities | 88 173 | 152 492 | 137 177 | 125 002 | 111 546 | 104 449 | 90 787 |
Total Assets Less Current Liabilities | 88 173 | 153 279 | 138 268 | 125 641 | 112 389 | 104 886 | 91 680 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-04-06 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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