North Bay Properties Ltd is a private limited company situated at 2 The Old Nurseries South Street, Scalby, Scarborough YO13 0QR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 4 directors.
Director Kathryn A., appointed on 01 January 2021. Director Rachel C., appointed on 13 September 2020. Director Robert D., appointed on 13 September 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 The Old Nurseries South Street |
| Office Address2 | Scalby |
| Town | Scarborough |
| Post code | YO13 0QR |
| Country of origin | United Kingdom |
| Registration Number | 12877252 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 13 September 2020
Position: Director
Appointed: 13 September 2020
Position: Director
Appointed: 13 September 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew O. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew O.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 238 | 959 |
| Current Assets | 11 490 | 20 208 |
| Debtors | 8 252 | 19 249 |
| Net Assets Liabilities | 31 530 | 136 429 |
| Property Plant Equipment | 7 295 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 823 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 275 466 | 220 711 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 369 310 | |
| Bank Borrowings Overdrafts | 169 272 | 357 967 |
| Creditors | 169 272 | 357 967 |
| Fixed Assets | 275 466 | 578 295 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 74 823 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | |
| Investment Property | 275 466 | 571 000 |
| Investment Property Fair Value Model | 275 466 | 571 000 |
| Net Current Assets Liabilities | -74 664 | -68 297 |
| Other Creditors | 76 110 | 76 882 |
| Other Taxation Social Security Payable | 280 | |
| Property Plant Equipment Gross Cost | 9 118 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 602 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 118 | |
| Total Assets Less Current Liabilities | 200 802 | 509 998 |
| Trade Debtors Trade Receivables | 8 252 | 19 249 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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