Company information:
Baywell Properties Limited (No: 02270766)
Address: FIRST FLOOR, 94 STAMFORD HILL, LONDON, N16 6XS, ENGLAND
Status: Operating Company
Incorporated: 23-Jun-1988
Accounts Next Due: 25-Jun-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JACOB OSTREICHER ( DOB: Dec-1935 From: Jan-1999 )
Current Secretary: SARAH OSTREICHER ( DOB: Dec-1936 From: Jan-1999 )
Resigned Director: WILHELM LOW ( DOB: Dec-1926 From: Dec-1992 To: Jan-1995 )
Resigned Director: AARON MENACHEM OSTREICHER ( DOB: Jun-1973 From: Dec-1992 To: Jan-1995 )
Resigned Director: JOSEPH OSTREICHER ( DOB: Jun-1970 From: Dec-1992 To: Jan-1999 )
Resigned Director: SARAH OSTREICHER ( DOB: Dec-1936 From: Jun-1993 To: Apr-2024 )
Resigned Secretary: JOSEPH OSTREICHER ( DOB: Jun-1970 From: Dec-1992 To: Jan-1999 )
Persons of Significant Control:
Mr Aaron Menahem Oestreicher, 10 Chardmore Road, London, N16 6JD, England: Ownership of shares – 75% or more (Notified: 2016-12-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,523,263 | 1,306,604 | 287,266 | 2,699,678 | 2,699,678 | 2,699,678 | 2,699,678 | 287,266 | 1523263.0,1306604.0,287266.0,2699678.0,2699678.0,2699678.0,2699678.0,287266 |
Current assets | 948,343 | 1,082,411 | 1,913,678 | 487,237 | 513,280 | 540,196 | 597,956 | 1,398,667 | 948343.0,1082411.0,1913678.0,487237.0,513280.0,540196.0,597956.0,1398667 |
Current assets / Debtors | 848,916 | 1,035,670 | 411,350 | 298,388 | 399,922 | 440,372 | 489,651 | 491,899 | 848916.0,1035670.0,411350.0,298388.0,399922.0,440372.0,489651.0,491899 |
Current assets / Cash at bank and on hand | 99,427 | 46,741 | 1,502,328 | 188,849 | 113,358 | 99,824 | 108,305 | 906,768 | 99427.0,46741.0,1502328.0,188849.0,113358.0,99824.0,108305.0,906768 |
Net current assets (liabilities) | -1,127,298 | -905,777 | 320,253 | -1,639,856 | -1,612,054 | -1,611,861 | -1,567,781 | -30,704 | -1127298.0,-905777.0,320253.0,-1639856.0,-1612054.0,-1611861.0,-1567781.0,-30704 |
Total assets less current liabilities | 395,965 | 400,827 | 607,519 | 1,059,822 | 1,087,624 | 1,087,817 | 1,131,897 | 256,562 | 395965.0,400827.0,607519.0,1059822.0,1087624.0,1087817.0,1131897.0,256562 |
Provisions for liabilities, balance sheet subtotal | 24,729 | 18,011 | 9,606 | 9,606 | 14,127 | 14,127 | 14,127 | 24729.0,18011.0,9606.0,9606.0,14127.0,14127.0,14127.0,0 | |
Net assets (liabilities) | 371,236 | 382,816 | 597,913 | 558,782 | 589,849 | 597,050 | 649,702 | 256,562 | 371236.0,382816.0,597913.0,558782.0,589849.0,597050.0,649702.0,256562 |
Equity / share capital and reserves | 371,236 | 382,816 | 597,913 | 558,782 | 589,849 | 597,050 | 649,702 | 256,562 | 371236.0,382816.0,597913.0,558782.0,589849.0,597050.0,649702.0,256562 |