Founded in 2006, Baycona, classified under reg no. 05892496 is an active company. Currently registered at 41 Salisbury Road HA5 2NJ, Pinner the company has been in the business for eighteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Dharmendra P., appointed on 1 September 2006. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Anupam P.. There were no ex directors.
| Office Address | 41 Salisbury Road |
| Office Address2 | Eastcote |
| Town | Pinner |
| Post code | HA5 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 05892496 |
| Date of Incorporation | Tue, 1st Aug 2006 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 September 2006
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Dharmendra P. This PSC and has 75,01-100% shares.
Dharmendra P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 96 210 | 86 380 | 102 185 | 87 776 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 70 437 | 72 856 | 69 371 | 216 221 | 205 246 | 281 704 | 301 186 | |||
| Debtors | 31 421 | 57 913 | 103 248 | 132 467 | 133 002 | 113 320 | 38 251 | |||
| Net Assets Liabilities | 87 776 | 119 739 | 137 918 | 210 599 | 272 755 | 331 578 | 337 117 | |||
| Property Plant Equipment | 9 691 | 9 218 | 6 332 | 4 748 | 52 665 | 46 839 | 35 634 | |||
| Total Inventories | 18 772 | 20 106 | 24 967 | 23 118 | 29 377 | 25 788 | 35 070 | |||
| Current Assets | 90 142 | 98 111 | 106 353 | 119 038 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 210 | 86 380 | 102 185 | 87 776 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 86 280 | 102 085 | ||||||||
| Shareholder Funds | 96 210 | 86 380 | 102 185 | 87 776 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | ||||||
| Creditors | 79 301 | 58 103 | 64 795 | 115 053 | 87 529 | 127 174 | 64 115 | |||
| Finished Goods Goods For Resale | 18 772 | 20 106 | 24 967 | 23 118 | 29 377 | 25 788 | 35 070 | |||
| Fixed Assets | 109 535 | 93 483 | 70 324 | 48 691 | 28 718 | 6 332 | ||||
| Intangible Assets | 39 000 | 19 500 | ||||||||
| Net Current Assets Liabilities | -10 918 | 32 | 34 105 | 41 329 | 92 772 | 132 789 | 256 753 | 280 096 | 293 638 | 310 392 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 244 | 1 751 | 1 203 | 902 | 10 006 | 8 899 | 8 909 | |||
| Total Assets Less Current Liabilities | 98 617 | 89 354 | 104 429 | 90 020 | 121 490 | 139 121 | 261 501 | 332 761 | 340 477 | 346 026 |
| Creditors Due After One Year | 4 160 | |||||||||
| Creditors Due Within One Year | 101 060 | 98 079 | 72 248 | 79 301 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 592 | |||||||||
| Provisions For Liabilities Charges | 2 407 | 2 974 | 2 244 | 2 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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