Founded in 2015, Baystone Bank Camping, classified under reg no. 09550458 is an active company. Currently registered at Baystone Bank Farm LA18 5LY, Millom the company has been in the business for 9 years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has 2 directors, namely Christopher H., Anne R.. Of them, Christopher H., Anne R. have been with the company the longest, being appointed on 20 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Baystone Bank Farm |
Office Address2 | Whicham Valley |
Town | Millom |
Post code | LA18 5LY |
Country of origin | United Kingdom |
Registration Number | 09550458 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (145 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Anne R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-05 | 2020-04-04 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -8 864 | ||||||||
Balance Sheet | |||||||||
Current Assets | 286 | 673 | 323 | 323 | 244 | 811 | 672 | ||
Net Assets Liabilities | -8 864 | -17 335 | -16 071 | 55 | -39 706 | -39 706 | -13 385 | 7 753 | -1 839 |
Debtors | 286 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 864 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -8 964 | ||||||||
Shareholder Funds | -8 864 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -1 195 | 575 | 575 | 575 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 8 400 | 31 176 | 27 310 | 9 225 | 54 242 | 54 242 | 7 696 | -8 906 | -44 299 |
Fixed Assets | 13 168 | 10 916 | 9 279 | 14 536 | 14 536 | 14 642 | 17 240 | 34 279 | |
Net Current Assets Liabilities | -8 114 | -30 503 | -26 987 | -9 225 | -54 242 | -54 242 | -7 452 | 9 717 | 44 971 |
Total Assets Less Current Liabilities | -8 114 | -17 335 | -16 071 | 54 | -39 706 | -39 706 | 7 190 | 26 957 | 79 250 |
Consideration For Shares Issued | 50 | ||||||||
Creditors Due Within One Year | 9 150 | ||||||||
Nominal Value Shares Issued | 50 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued | 50 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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