Founded in 2015, Baynoun Enterprises, classified under reg no. 09927436 is an active company. Currently registered at St Georges House, 6th Floor W1S 1HS, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2017-12-28 Baynoun Enterprises Limited is no longer carrying the name Baynoun.
The company has 2 directors, namely Paul P., Ioannis V.. Of them, Ioannis V. has been with the company the longest, being appointed on 23 December 2015 and Paul P. has been with the company for the least time - from 28 February 2022. As of 28 April 2024, there was 1 ex director - Alan B.. There were no ex secretaries.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09927436 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 28 February 2022
Position: Corporate Secretary
Appointed: 23 December 2015
Position: Corporate Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Ioannis V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioannis V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Baynoun | December 28, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 596 | 31 050 | 460 229 | 16 215 | 700 | 412 902 | 256 | |
| Current Assets | 143 839 | 153 161 | 582 323 | 138 413 | 122 771 | 535 131 | 122 371 | 122 155 |
| Debtors | 122 243 | 122 111 | 122 094 | 122 198 | 122 071 | 122 229 | 122 115 | 122 155 |
| Net Assets Liabilities | 135 843 | 110 734 | 95 513 | 78 804 | 24 389 | -181 999 | -171 406 | -148 875 |
| Other Debtors | 2 243 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 940 | 2 637 | 2 616 | 2 750 | 2 603 | 2 785 | 2 638 | 2 693 |
| Administrative Expenses | 13 519 | 18 491 | 5 220 | 4 064 | 27 166 | -23 657 | -15 231 | 5 522 |
| Amounts Receivable In Respect Group Relief | 120 000 | |||||||
| Bank Borrowings Overdrafts | 8 | |||||||
| Called Up Share Capital Not Paid | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Comprehensive Income Expense | -14 157 | -25 109 | -15 220 | -16 709 | -54 415 | -206 388 | 10 593 | 22 531 |
| Creditors | 7 358 | 35 171 | 35 231 | 5 183 | 78 254 | 62 444 | 721 179 | 271 039 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 266 | -703 | ||||||
| Impairment Loss Reversal On Investments | 208 341 | |||||||
| Income Expense Recognised Directly In Equity | 150 000 | |||||||
| Income From Other Fixed Asset Investments | -16 300 | 2 822 | 223 | |||||
| Income From Shares In Group Undertakings | -30 000 | 29 930 | ||||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 638 | 6 618 | ||||||
| Interest Payable Similar Charges Finance Costs | 638 | 6 618 | 10 000 | 12 645 | 10 949 | 7 126 | 7 460 | 2 100 |
| Investments | 627 534 | 627 534 | 627 534 | 627 543 | 627 543 | 9 | 427 402 | -427 393 |
| Investments Fixed Assets | 627 534 | 627 534 | 627 534 | 1 076 386 | 627 543 | 9 | 427 402 | 9 |
| Investments In Group Undertakings | 30 000 | 30 000 | 30 000 | 30 009 | 30 009 | 9 | 9 | 9 |
| Issue Equity Instruments | 150 000 | |||||||
| Net Current Assets Liabilities | 136 481 | 117 990 | 547 092 | 133 230 | 44 517 | 472 687 | -598 808 | -148 884 |
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Operating Profit Loss | -11 312 | -18 491 | -5 220 | -4 064 | -27 166 | 23 657 | 15 231 | -5 522 |
| Other Creditors | 4 940 | 29 930 | 29 930 | 69 054 | 73 348 | 54 054 | 54 054 | 31 603 |
| Other Finance Costs | 2 207 | |||||||
| Other Interest Expense | 638 | |||||||
| Other Interest Receivable Similar Income Finance Income | 15 422 | |||||||
| Other Investments Other Than Loans | 597 534 | 597 534 | 597 534 | 597 534 | 597 534 | -597 534 | 427 393 | -427 393 |
| Other Remaining Borrowings | 638 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 243 | 2 111 | 2 094 | 2 198 | 2 071 | 2 229 | 2 115 | 2 155 |
| Profit Loss | -14 157 | -25 109 | -15 220 | -16 709 | -54 415 | -206 388 | 10 593 | 22 531 |
| Profit Loss Before Tax | -14 157 | -25 109 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -14 157 | -25 109 | -15 220 | -16 709 | -54 415 | -206 388 | 10 593 | 22 531 |
| Total Assets Less Current Liabilities | 764 015 | 745 524 | 1 174 626 | 1 209 616 | 745 408 | 472 696 | -171 406 | -148 875 |
| Total Borrowings | 597 534 | 597 534 | 1 031 857 | 1 031 857 | 606 903 | 606 903 | 662 153 | 234 008 |
| Trade Creditors Trade Payables | 2 418 | 2 604 | 2 685 | 2 433 | 2 303 | 5 605 | 2 334 | 2 727 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy