Founded in 2014, Bayleaf Properties, classified under reg no. 08983658 is an active company. Currently registered at 135/137 Dyke Road BN3 1TJ, Hove the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrew A., Raymond A.. Of them, Andrew A., Raymond A. have been with the company the longest, being appointed on 8 April 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 135/137 Dyke Road |
Town | Hove |
Post code | BN3 1TJ |
Country of origin | United Kingdom |
Registration Number | 08983658 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Bayleaf Property Group Limited from Hove, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew A. This PSC owns 25-50% shares. Moving on, there is Raymond A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Bayleaf Property Group Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 14045482 |
Notified on | 1 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew A.
Notified on | 7 May 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% shares |
Raymond A.
Notified on | 7 May 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -899 | 48 024 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 748 | 260 | 55 | 37 | |||||
Current Assets | 317 | 2 893 | 1 420 | 1 276 | 413 | 22 026 | |||
Debtors | 100 | 100 | 100 | 317 | 1 145 | 1 160 | 1 221 | 376 | 22 026 |
Net Assets Liabilities | 38 024 | 116 585 | 121 691 | 94 372 | 123 508 | 124 409 | 121 075 | 118 210 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 22 026 | |
Tangible Fixed Assets | 181 206 | 250 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -999 | -6 176 | |||||||
Shareholder Funds | -899 | 48 024 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 920 | 2 710 | 2 800 | 1 320 | 1 650 | 2 100 | 2 205 | 2 500 | |
Amounts Owed To Group Undertakings | 36 949 | 60 508 | |||||||
Bank Borrowings Overdrafts | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Corporation Tax Payable | 703 | 1 533 | 236 | 184 | 211 | 214 | 214 | ||
Creditors | 202 076 | 194 515 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 216 340 | |
Investment Property | 250 000 | 335 000 | 335 000 | 300 000 | 335 000 | 335 000 | 335 000 | 335 000 | |
Investment Property Fair Value Model | 250 000 | 335 000 | 335 000 | 300 000 | 335 000 | 335 000 | 335 000 | ||
Net Current Assets Liabilities | -182 105 | -201 976 | -194 415 | -40 809 | -39 803 | -39 016 | -38 115 | -41 449 | -194 314 |
Other Creditors | 49 326 | 40 272 | 35 963 | 40 310 | 35 856 | 33 110 | 36 949 | 3 118 | |
Profit Loss | -3 334 | -2 865 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 24 000 | 22 500 | 15 825 | 22 476 | 22 476 | 22 476 | 22 476 | |
Total Assets Less Current Liabilities | -899 | 48 024 | 140 585 | 294 191 | 260 197 | 295 984 | 296 885 | 293 551 | 140 686 |
Additional Provisions Increase From New Provisions Recognised | 14 000 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 198 | 2 929 | |||||||
Creditors Due Within One Year | 182 205 | 202 076 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 217 | 215 | 230 | 291 | 276 | ||||
Provisions | 10 000 | 24 000 | 22 500 | 15 825 | 22 476 | 22 476 | 22 476 | ||
Revaluation Reserve | 54 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 181 206 | 14 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 181 206 | 250 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 54 100 | ||||||||
Trade Debtors Trade Receivables | 830 | 830 | 830 | ||||||
Advances Credits Directors | 146 628 | 150 830 | |||||||
Advances Credits Repaid In Period Directors | 146 628 | ||||||||
Trade Creditors Trade Payables | 1 500 | 2 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd April 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy