Founded in 2016, Bayrock Developments, classified under reg no. 10313334 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
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 4 August 2016. As of 10 May 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 | 10313334 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Richard D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Adam D.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 301 | 146 566 | 3 805 | 10 446 | 4 529 | 7 202 | 15 050 |
| Current Assets | 1 303 | 239 208 | 208 900 | 229 267 | 228 967 | 70 069 | 80 567 |
| Debtors | 2 | 92 642 | 205 095 | 218 821 | 224 438 | 62 867 | 65 517 |
| Net Assets Liabilities | -13 017 | -56 587 | -58 712 | -50 773 | -44 718 | -52 758 | -40 235 |
| Other Debtors | 2 | 91 854 | 199 344 | 218 785 | 224 189 | 62 867 | 65 517 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 037 649 | 1 037 608 | 1 037 639 | 1 037 570 | 1 037 525 | 1 038 420 | |
| Corporation Tax Payable | 2 938 | ||||||
| Creditors | 14 320 | 1 037 649 | 1 037 608 | 1 037 639 | 1 037 570 | 1 037 525 | 1 038 420 |
| Investment Property | 1 190 586 | 1 210 371 | 1 210 371 | 1 210 371 | 1 210 371 | 1 210 371 | |
| Investment Property Fair Value Model | 1 190 586 | 1 210 371 | 1 210 371 | 1 210 371 | 1 210 371 | ||
| Net Current Assets Liabilities | -13 017 | -209 524 | -231 475 | -223 505 | -217 519 | -225 604 | -212 186 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 14 320 | 448 732 | 440 375 | 452 772 | 446 486 | 295 673 | 289 815 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -43 570 | -2 125 | 7 939 | 6 055 | |||
| Total Assets Less Current Liabilities | -13 017 | 981 062 | 978 896 | 986 866 | 992 852 | 984 767 | 998 185 |
| Trade Debtors Trade Receivables | 788 | 5 751 | 36 | 249 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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