Bayswood Limited is a private limited company that can be found at Fourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 3 directors.
Director Raffi K., appointed on 27 September 2018. Director Richard W., appointed on 27 September 2018. Director Varand Z., appointed on 27 September 2018.
The company is officially classified as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The last confirmation statement was sent on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Fourth Floor, The Studio |
Office Address2 | 17-19 Bellefields Road |
Town | London |
Post code | SW9 9UH |
Country of origin | United Kingdom |
Registration Number | 11592807 |
Date of Incorporation | Thu, 27th Sep 2018 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Varand Z. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Raffi K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Varand Z.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raffi K.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 98 261 | 329 901 | 2 364 624 | 1 142 342 | 422 024 |
Current Assets | 388 820 | 1 475 683 | 3 465 582 | 3 179 824 | 2 638 270 |
Debtors | 240 306 | 814 226 | 942 139 | 1 995 720 | 2 216 246 |
Net Assets Liabilities | -76 089 | 385 254 | 979 439 | 1 388 626 | 965 597 |
Other Debtors | 16 207 | 28 701 | 78 417 | 285 229 | 417 839 |
Property Plant Equipment | 10 822 | 9 888 | 134 291 | ||
Total Inventories | 50 253 | 331 556 | 158 819 | 41 761 | |
Other | |||||
Accrued Liabilities Deferred Income | 40 722 | 235 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 5 022 | 10 267 | 11 353 | 22 707 |
Average Number Employees During Period | 1 | 5 | 7 | 12 | 16 |
Bank Borrowings Overdrafts | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 89 940 | 112 849 | |||
Creditors | 390 000 | 461 436 | 2 341 391 | 1 588 401 | 1 586 610 |
Further Item Creditors Component Total Creditors | 390 000 | 461 436 | 260 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 493 | 3 529 | 5 245 | 11 353 | 11 354 |
Net Current Assets Liabilities | 303 089 | 838 680 | 1 124 191 | 1 591 421 | 1 051 660 |
Other Creditors | 1 954 | 668 | 260 000 | 143 630 | 455 601 |
Other Taxation Social Security Payable | 20 796 | 115 710 | 663 299 | 221 368 | 266 037 |
Property Plant Equipment Gross Cost | 12 315 | 14 910 | 34 060 | 34 060 | 34 060 |
Provisions For Liabilities Balance Sheet Subtotal | 1 878 | 19 042 | 14 191 | 11 066 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 315 | 2 595 | 129 648 | 7 866 | 8 802 |
Total Assets Less Current Liabilities | 313 911 | 848 568 | 1 258 481 | 1 688 817 | 1 110 061 |
Trade Creditors Trade Payables | 62 981 | 389 962 | 1 439 730 | 1 223 402 | 864 971 |
Trade Debtors Trade Receivables | 224 099 | 785 525 | 863 722 | 1 710 490 | 1 798 407 |
Amount Specific Advance Or Credit Directors | 65 000 | 71 500 | 133 398 | ||
Amount Specific Advance Or Credit Made In Period Directors | 211 705 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | 140 205 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 851 | -3 125 | |||
Disposals Property Plant Equipment | 292 | ||||
Provisions | 19 042 | 14 191 | 11 066 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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