Founded in 2014, Bayhead Capital Management, classified under reg no. NI626635 is an active company. Currently registered at Neeson Chambers Ltd, 123-125 BT20 4AE, Bangor the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Katherine W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 12 September 2014 and Katherine W. has been with the company for the least time - from 11 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Neeson Chambers Ltd, 123-125 |
Office Address2 | Main Street |
Town | Bangor |
Post code | BT20 4AE |
Country of origin | United Kingdom |
Registration Number | NI626635 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Andrew W. The abovementioned PSC has significiant influence or control over this company,.
Andrew W.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -37 | -14 544 | ||||||
Balance Sheet | ||||||||
Current Assets | 26 263 | 9 575 | 7 774 | 21 114 | 6 628 | 9 169 | 749 | 2 332 |
Net Assets Liabilities | 14 544 | 24 326 | 21 707 | 16 415 | 6 964 | 6 315 | 12 731 | |
Net Assets Liabilities Including Pension Asset Liability | -37 | -14 544 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -37 | -14 544 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 24 828 | 32 667 | 43 275 | 23 406 | 17 601 | 8 818 | 16 466 | |
Fixed Assets | 709 | 567 | 454 | 363 | 1 468 | 1 754 | 1 403 | |
Net Current Assets Liabilities | -37 | -15 253 | 24 893 | 22 161 | 16 778 | 8 432 | 8 069 | 14 134 |
Total Assets Less Current Liabilities | -37 | -14 544 | 24 326 | 21 707 | 16 415 | 6 964 | 6 315 | 12 731 |
Creditors Due Within One Year | 26 300 | 24 828 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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