Baymoon Properties started in year 2015 as Private Limited Company with registration number 09441266. The Baymoon Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 2 directors, namely Adam D., Richard D.. Of them, Adam D., Richard D. have been with the company the longest, being appointed on 16 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 09441266 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Adam D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard D.
Notified on | 6 April 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -92 788 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 844 | 7 085 | 7 533 | 10 235 | 9 476 | 26 448 | 26 | 892 |
Current Assets | 69 918 | 7 978 | 7 533 | 19 006 | 28 819 | 136 000 | 57 407 | 59 216 |
Debtors | 55 074 | 893 | 8 771 | 19 343 | 109 552 | 57 381 | 58 324 | |
Net Assets Liabilities | -92 788 | -115 476 | -113 120 | |||||
Other Debtors | 55 074 | 8 771 | 16 833 | 109 552 | 51 999 | 52 830 | ||
Cash Bank In Hand | 14 844 | |||||||
Tangible Fixed Assets | 711 858 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -92 790 | |||||||
Shareholder Funds | -92 788 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 664 539 | 664 560 | 652 282 | 650 250 | ||||
Corporation Tax Payable | 553 | 5 579 | 5 382 | 5 494 | ||||
Corporation Tax Recoverable | 5 382 | 5 494 | ||||||
Creditors | 874 564 | 664 539 | 836 009 | 856 206 | 853 726 | 160 054 | 83 532 | 85 294 |
Disposals Investment Property Fair Value Model | 715 356 | |||||||
Investment Property | 711 858 | 715 356 | 715 356 | 715 356 | 715 356 | |||
Investment Property Fair Value Model | 715 356 | 715 356 | 715 356 | |||||
Net Current Assets Liabilities | -804 646 | -166 293 | -828 476 | -837 200 | -824 907 | -24 054 | -26 125 | -26 078 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 874 564 | 174 271 | 170 896 | 203 924 | 203 476 | 154 475 | 78 150 | 79 800 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 2 356 | -8 724 | 12 293 | 85 497 | ||||
Total Assets Less Current Liabilities | -92 788 | 549 063 | -113 120 | -121 844 | -109 551 | -24 054 | ||
Trade Debtors Trade Receivables | 893 | 2 510 | ||||||
Creditors Due Within One Year | 874 564 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Ground Floor Cooper House 316 Regents Park Road London N3 2JX. Change occurred on Wednesday 27th March 2024. Company's previous address: 2nd Floor Gadd House Arcadia Avenue London N3 2JU England. filed on: 27th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy