Baystar Developments started in year 2015 as Private Limited Company with registration number 09408968. The Baystar Developments company has been functioning successfully for nine 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 firm has 2 directors, namely Adam D., Richard D.. Of them, Adam D., Richard D. have been with the company the longest, being appointed on 27 January 2015. As of 21 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 09408968 |
Date of Incorporation | Tue, 27th Jan 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 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Adam D. This PSC has 25-50% voting rights and has 25-50% 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: |
25-50% voting rights 25-50% shares |
Richard D.
Notified on | 6 April 2016 |
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 | -5 086 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 140 395 | 475 078 | 5 618 | 2 475 | 40 | 99 994 | 89 | 4 |
Current Assets | 870 354 | 879 482 | 639 614 | 630 359 | 627 924 | 494 652 | 213 687 | 205 962 |
Debtors | 293 369 | 404 404 | 633 996 | 627 884 | 627 884 | 394 658 | 213 598 | 205 958 |
Other Debtors | 293 368 | 404 404 | 631 360 | 625 248 | 625 248 | 392 022 | 210 962 | 203 322 |
Total Inventories | 436 590 | |||||||
Cash Bank In Hand | 140 395 | |||||||
Stocks Inventory | 436 590 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -5 088 | |||||||
Shareholder Funds | -5 086 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 136 304 | |||||||
Corporation Tax Recoverable | 2 636 | 2 636 | 2 636 | 2 636 | 2 636 | 2 636 | ||
Creditors | 875 439 | 336 262 | 106 940 | 99 688 | 379 068 | 249 494 | 172 899 | 172 748 |
Dividends Paid | 280 000 | |||||||
Net Current Assets Liabilities | -5 086 | 543 220 | 532 674 | 530 671 | 248 856 | 245 158 | 40 788 | 33 214 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 875 439 | 199 958 | 106 940 | 99 688 | 379 068 | 249 494 | 172 899 | 172 748 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -10 546 | -2 003 | -1 815 | -3 698 | ||||
Creditors Due Within One Year | 875 440 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | -5 086 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/28 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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