Byron Bay Strategies started in year 2015 as Private Limited Company with registration number 09470863. The Byron Bay Strategies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at Bank House Southwick Square. Postal code: BN42 4FN.
The company has 2 directors, namely Michelle T., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 4 March 2015 and Michelle T. has been with the company for the least time - from 1 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House Southwick Square |
Office Address2 | Southwick |
Town | Brighton |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 09470863 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 51 378 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 74 077 | 140 151 | 176 123 | 210 123 | 192 157 | 181 396 | 180 200 | 175 315 |
Current Assets | 76 491 | 140 151 | ||||||
Debtors | 2 414 | |||||||
Other Debtors | 2 414 | |||||||
Property Plant Equipment | 996 | 2 660 | 1 599 | 1 267 | 29 620 | 21 670 | 16 003 | |
Cash Bank In Hand | 74 077 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 378 | |||||||
Tangible Fixed Assets | 996 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 51 278 | |||||||
Shareholder Funds | 51 378 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 | 2 074 | 3 913 | 5 022 | 15 602 | 23 552 | 29 219 | 29 541 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 26 109 | 37 325 | 38 239 | 40 147 | 41 544 | 29 473 | 27 503 | 25 286 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 736 | 3 679 | ||||||
Disposals Property Plant Equipment | 736 | 3 679 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 839 | 1 845 | 10 580 | 7 950 | 5 667 | 4 001 | |
Net Current Assets Liabilities | 50 382 | 102 826 | 137 884 | 169 976 | 150 613 | 151 923 | 152 697 | 150 029 |
Other Creditors | 2 354 | 9 310 | 17 855 | 16 905 | 32 061 | 29 655 | 26 507 | 25 911 |
Other Taxation Social Security Payable | 23 755 | 28 015 | 20 384 | 23 242 | 9 483 | -182 | 996 | -625 |
Property Plant Equipment Gross Cost | 1 492 | 4 734 | 5 512 | 6 289 | 45 222 | 45 222 | 45 222 | 41 543 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 242 | 778 | 1 513 | 38 933 | ||||
Total Assets Less Current Liabilities | 51 378 | 105 486 | 139 483 | 171 243 | 180 233 | 173 593 | 168 700 | 162 031 |
Creditors Due Within One Year | 26 109 | |||||||
Fixed Assets | 996 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 492 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 492 | |||||||
Tangible Fixed Assets Depreciation | 496 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 496 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy