Bayleaf Seafront Ltd is a private limited company that can be found at 35 New England Road, Brighton BN1 4GG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Mukith R., appointed on 19 September 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-09-18 and the deadline for the following filing is 2024-10-02. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 35 New England Road |
Town | Brighton |
Post code | BN1 4GG |
Country of origin | United Kingdom |
Registration Number | 12215277 |
Date of Incorporation | Thu, 19th Sep 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Mukith R. This PSC has significiant influence or control over the company,.
Mukith R.
Notified on | 19 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 3 167 | 3 679 | 8 679 |
Current Assets | 15 509 | 14 064 | 11 729 |
Debtors | 9 892 | 7 335 | |
Net Assets Liabilities | -34 238 | -66 910 | -70 965 |
Other Debtors | 9 892 | 7 335 | |
Property Plant Equipment | 3 112 | 2 490 | 1 992 |
Total Inventories | 2 450 | 3 050 | 3 050 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 400 | 1 898 |
Average Number Employees During Period | 6 | 6 | |
Bank Borrowings | 50 000 | 48 448 | 43 263 |
Creditors | 2 859 | 35 016 | 41 423 |
Fixed Assets | 3 112 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 498 | |
Net Current Assets Liabilities | 12 650 | -20 952 | -29 694 |
Other Creditors | 15 200 | ||
Property Plant Equipment Gross Cost | 3 890 | 3 890 | 3 890 |
Taxation Social Security Payable | 2 859 | 35 016 | 26 223 |
Total Assets Less Current Liabilities | 15 762 | -18 462 | -27 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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