Bayview Developments (highcliffe) Limited is a private limited company located at The Old Exchange, 521 Wimborne Road East, Ferndown BH22 9NH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Jason G., appointed on 28 February 2018. Director William B., appointed on 28 February 2018.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-02-27 and the date for the next filing is 2024-03-12. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Old Exchange |
Office Address2 | 521 Wimborne Road East |
Town | Ferndown |
Post code | BH22 9NH |
Country of origin | United Kingdom |
Registration Number | 11229646 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Bayview Developments (Christchurch) Limited from Ferndown, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bayview Developments (Christchurch) Limited
The Old Exchange 521 Wimborne Road East, Ferndown, Dorset, BH22 9NH, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Notified on | 28 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 693 | 1 751 | 109 849 | ||
Current Assets | 1 657 090 | 2 306 378 | 1 987 944 | 2 965 299 | 328 749 |
Debtors | 8 480 | 376 597 | 414 843 | 4 018 | 218 900 |
Net Assets Liabilities | -115 317 | 12 032 | 10 434 | -219 615 | 7 850 |
Other Debtors | 8 480 | 1 970 | 2 004 | 4 018 | 1 928 |
Total Inventories | 1 648 610 | 1 929 781 | 1 572 408 | 2 959 530 | |
Other | |||||
Accrued Liabilities | 32 092 | 94 862 | 5 225 | 122 145 | 16 120 |
Amounts Owed By Related Parties | 374 627 | 412 839 | 216 972 | ||
Amounts Owed To Related Parties | 669 475 | 639 572 | 797 224 | 599 746 | 101 084 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 955 376 | 1 223 218 | 697 705 | 1 972 601 | |
Creditors | 1 772 407 | 2 294 346 | 1 977 510 | 3 184 914 | 320 899 |
Other Creditors | 10 | 2 600 | 9 500 | ||
Other Remaining Borrowings | 300 000 | 400 000 | 400 000 | ||
Total Borrowings | 955 376 | 1 523 218 | 1 097 705 | 2 372 601 | |
Trade Creditors Trade Payables | 115 454 | 34 094 | 77 356 | 80 922 | 59 989 |
Work In Progress | 1 648 610 | 1 929 781 | 1 572 408 | 2 959 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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