Baycroft Lettings Limited is a private limited company that can be found at 8 Birchwood Road, Orpington BR5 1NY. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director and 1 secretary.
Director Paul M., appointed on 05 June 2018.
Switching the focus to secretaries, we can mention: Paul M., appointed on 05 June 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-06-04 and the date for the subsequent filing is 2024-06-18. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 8 Birchwood Road |
Town | Orpington |
Post code | BR5 1NY |
Country of origin | United Kingdom |
Registration Number | 11397585 |
Date of Incorporation | Tue, 5th Jun 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 5 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 68 | 478 | 478 | 3 967 | 3 967 |
Net Assets Liabilities | -18 455 | -39 137 | -54 521 | -70 908 | -87 598 |
Property Plant Equipment | 935 143 | 935 143 | 935 143 | 1 405 852 | 1 913 318 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 150 | 250 | 250 | 250 | 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 935 143 | 470 709 | 507 466 | ||
Bank Borrowings | 590 580 | ||||
Bank Borrowings Overdrafts | 590 580 | 590 580 | 890 405 | 1 240 615 | |
Creditors | 363 086 | 974 758 | 990 142 | 1 480 727 | 2 004 883 |
Loans From Directors | 362 936 | 383 928 | 399 312 | 590 072 | 764 018 |
Net Current Assets Liabilities | -363 018 | -974 280 | -989 664 | -1 476 760 | -2 000 916 |
Property Plant Equipment Gross Cost | 935 143 | 935 143 | 935 143 | 1 405 852 | 1 913 318 |
Total Assets Less Current Liabilities | 572 125 | -39 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
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