Baymoon Properties Limited LONDON


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.

Baymoon Properties Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adam D.

Position: Director

Appointed: 16 February 2015

Richard D.

Position: Director

Appointed: 16 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-92 788       
Balance Sheet
Cash Bank On Hand14 8447 0857 53310 2359 47626 44826892
Current Assets69 9187 9787 53319 00628 819136 00057 40759 216
Debtors55 074893 8 77119 343109 55257 38158 324
Net Assets Liabilities-92 788-115 476-113 120     
Other Debtors55 074  8 77116 833109 55251 99952 830
Cash Bank In Hand14 844       
Tangible Fixed Assets711 858       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-92 790       
Shareholder Funds-92 788       
Other
Average Number Employees During Period   22222
Bank Borrowings Overdrafts 664 539664 560652 282650 250   
Corporation Tax Payable  553  5 5795 3825 494
Corporation Tax Recoverable      5 3825 494
Creditors874 564664 539836 009856 206853 726160 05483 53285 294
Disposals Investment Property Fair Value Model     715 356  
Investment Property711 858715 356715 356715 356715 356   
Investment Property Fair Value Model  715 356715 356715 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 22     
Other Creditors874 564174 271170 896203 924203 476154 47578 15079 800
Par Value Share111     
Profit Loss  2 356-8 72412 29385 497  
Total Assets Less Current Liabilities-92 788549 063-113 120-121 844-109 551-24 054  
Trade Debtors Trade Receivables 893  2 510   
Creditors Due Within One Year874 564       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
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
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