Bymead House Limited in Bletchley MILTON KEYNES

Bymead House Limited MILTON KEYNES

Bymead House started in year 2007 as Private Limited Company with registration number 06396084. The Bymead House company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Milton Keynes at Artemis House 4A Bramley Road. Postal code: MK1 1PT.

The company has one director. Wade N., appointed on 24 January 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Susan B. and who left the the company on 24 January 2023. In addition, there is one former secretary - Beverley S. who worked with the the company until 21 July 2008.

Bymead House Limited Address / Contact

Office Address	Artemis House 4A Bramley Road
Office Address2	Bletchley
Town	Milton Keynes
Post code	MK1 1PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06396084
Date of Incorporation	Thu, 11th Oct 2007
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Wade N.

Position: Director

Appointed: 24 January 2023

Susan B.

Position: Director

Appointed: 11 October 2007

Resigned: 24 January 2023

Beverley S.

Position: Secretary

Appointed: 11 October 2007

Resigned: 21 July 2008

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Horsenden Land 3 Limited from Milton Keynes, England. This PSC is categorised 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. The second one in the PSC register is Susan B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Horsenden Land 3 Limited

Artemis House Bramley Road, Bletchley, Milton Keynes, MK1 1PT, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	10770569
Notified on	24 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Susan B.

Notified on	6 April 2016
Ceased on	24 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	532 118	579 356	567 145	636 415	655 677

Balance Sheet
Cash Bank On Hand					428 578	685 514	793 785	231 093	276 100	316 998	441 348
Current Assets	449 820	488 672	444 094	543 869	612 775	850 621	867 578	333 541	362 154	396 807	508 212
Debtors	58 568	165 488	181 443	218 767	178 497	159 407	67 993	96 442	79 997	73 259	60 110
Net Assets Liabilities						867 229	853 896	328 191	189 462	337 037	412 456
Other Debtors					142 222	131 765	20 853	65 742	39 296	35 883	25 346
Property Plant Equipment					82 827	101 036	110 450	98 458	117 670	101 709	94 915
Total Inventories					5 700	5 700	5 800	6 006	6 057	6 550	6 754
Cash Bank In Hand	386 252	318 184	257 151	319 602	428 578
Intangible Fixed Assets	222 889	203 222	183 555	163 889	144 222
Stocks Inventory	5 000	5 000	5 500	5 500	5 700
Tangible Fixed Assets	42 252	65 528	80 917	66 703	82 827

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	532 117	579 355	567 144	636 414	655 676
Shareholder Funds	532 118	579 356	567 145	636 415	655 677

Other
Accumulated Amortisation Impairment Intangible Assets					150 778	170 444	190 111	209 778	229 445	249 112	268 779
Accumulated Depreciation Impairment Property Plant Equipment					121 616	155 294	180 830	213 648	233 245	267 149	298 788
Average Number Employees During Period								40	40	40	40
Corporation Tax Payable					25 321	82 152	65 322	53 552
Creditors						197 034	215 841	177 260	344 885	198 500	208 533
Fixed Assets	265 141	268 750	264 472	230 592	227 049	225 591	215 339	183 680	183 225	147 597	121 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 000	21 500
Increase From Amortisation Charge For Year Intangible Assets						19 667	19 667	19 667	19 667	19 667	19 667
Increase From Depreciation Charge For Year Property Plant Equipment						33 678	36 817	32 819	39 224	33 904	31 639
Intangible Assets					144 222	124 555	104 889	85 222	65 555	45 888	26 221
Intangible Assets Gross Cost					295 000	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	275 427	320 703	316 389	417 141	443 535	653 587	651 737	156 281	17 269	198 307	299 679
Number Shares Issued Fully Paid							1
Other Creditors					104 419	86 444	95 188	93 564	203 751	82 164	77 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 281		19 627
Other Disposals Property Plant Equipment							13 724		33 950
Other Taxation Social Security Payable					14 091	11 693	16 237	13 970	95 785	93 408	108 394
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					204 443	256 330	291 280	312 106	350 915	368 858	393 703
Provisions For Liabilities Balance Sheet Subtotal						11 949	13 180	11 770	11 032	8 867	8 359
Total Additions Including From Business Combinations Property Plant Equipment						51 887	48 674	20 826	72 759	17 943	24 845
Total Assets Less Current Liabilities	540 568	589 453	580 861	647 733	670 584	879 178	867 076	339 961	200 494	345 904	420 815
Trade Creditors Trade Payables					25 410	16 745	39 094	16 174	45 349	22 928	22 769
Trade Debtors Trade Receivables					36 275	27 642	47 140	30 700	40 701	37 376	34 764
Creditors Due Within One Year	174 393	167 969	127 705	126 728	169 240
Intangible Fixed Assets Aggregate Amortisation Impairment	72 111	91 778	111 444	131 111	150 778
Intangible Fixed Assets Amortisation Charged In Period		19 667	19 667	19 667	19 667
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000	295 000	295 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	8 450	10 097	13 716	11 318	14 907
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			42 360	8 022	43 733
Tangible Fixed Assets Cost Or Valuation		110 328	152 688	160 710	204 443
Tangible Fixed Assets Depreciation		44 800	71 773	94 007	121 616
Tangible Fixed Assets Depreciation Charged In Period			26 971	22 234	27 609

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 19th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 19th, January 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2023-10-11 filed on: 18th, October 2023	confirmation statement	Free Download (4 pages)
AD01	New registered office address Artemis House 4a Bramley Road Bletchley Milton Keynes MK1 1PT. Change occurred on 2023-08-22. Company's previous address: Artemis House Bramley Road Bletchley Milton Keynes MK1 1PT England. filed on: 22nd, August 2023	address	Free Download (1 page)
PSC07	Cessation of a person with significant control 2023-01-24 filed on: 6th, February 2023	persons with significant control	Free Download (1 page)
AD01	New registered office address Artemis House Bramley Road Bletchley Milton Keynes MK1 1PT. Change occurred on 2023-02-06. Company's previous address: 50 Fore Street Seaton Devon EX12 2AD. filed on: 6th, February 2023	address	Free Download (1 page)
PSC02	Notification of a person with significant control 2023-01-24 filed on: 6th, February 2023	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 2023-01-24 filed on: 6th, February 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2023-01-24 filed on: 6th, February 2023	officers	Free Download (1 page)
MR01	Registration of charge 063960840003, created on 2023-01-24 filed on: 1st, February 2023	mortgage	Free Download (79 pages)
MR01	Registration of charge 063960840002, created on 2023-01-24 filed on: 27th, January 2023	mortgage	Free Download (17 pages)
CS01	Confirmation statement with updates 2022-10-11 filed on: 24th, October 2022	confirmation statement	Free Download (5 pages)
MR04	Satisfaction of charge 1 in full filed on: 14th, October 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, August 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-10-11 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 10th, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-10-11 filed on: 2nd, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 3rd, August 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019-10-11 filed on: 17th, October 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 5th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018-10-11 filed on: 17th, October 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 3rd, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017-10-11 filed on: 11th, October 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 15th, June 2017	accounts	Free Download
CS01	Confirmation statement with updates 2016-10-11 filed on: 13th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, July 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-11 filed on: 14th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-14: 1.00 GBP	capital
AD01	New registered office address 50 Fore Street Seaton Devon EX12 2AD. Change occurred on 2015-08-19. Company's previous address: Lentells Chartered Accountants Unit 5 st Georges House Uplyme Road Business Park Lyme Regis Dorset DT7 3LS. filed on: 19th, August 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-11 filed on: 15th, October 2014	annual return	Free Download (3 pages)
CH01	On 2014-01-17 director's details were changed filed on: 17th, January 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-11 filed on: 16th, October 2013	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-11 filed on: 15th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 5th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-11 filed on: 11th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 4th, October 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-11 filed on: 11th, October 2010	annual return	Free Download (3 pages)
CH01	On 2009-10-11 director's details were changed filed on: 26th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-11 filed on: 26th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 17th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-10-14 - Annual return with full member list filed on: 14th, October 2008	annual return	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, August 2008	mortgage	Free Download (4 pages)
287	Registered office changed on 22/07/2008 from bymead house, axminster road charmouth bridport dorset DT6 6BS filed on: 22nd, July 2008	address	Free Download (1 page)
288b	On 2008-07-21 Appointment terminated secretary filed on: 21st, July 2008	officers	Free Download (1 page)
225	Accounting reference date extended from 31/10/2008 to 31/03/2009 filed on: 21st, July 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, October 2007	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 11th, October 2007	incorporation	Free Download (12 pages)