Company information:
Bayfall Limited (No: 05165852)
Address: 10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Status: Active
Incorporated: 29-Jun-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Nov-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: PHILIP WATSON ( DOB: Feb-1962 From: Sep-2004 )
Current Secretary: CHEYNE WALK REGISTRARS LTD ( From: Mar-2007 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-2004 To: Sep-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-2004 To: Sep-2004 )
Resigned Secretary: JULIA MARY WATSON ( DOB: Oct-1968 From: Sep-2004 To: Mar-2007 )
Persons of Significant Control:
Mr Philip Watson, Northampton, NN1 5PT: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,242 | 853 | 427 | 666 | 524 | 262 | 1,601 | 1242.0,853,427,0.0,666,524.0,262.0,1601.0 | |
| Current assets | 15,571 | 17,517 | 26,941 | 20,225 | 20,910 | 17,307 | 19,029 | 22,573 | 15571.0,17517,26941,20225.0,20910,17307.0,19029.0,22573.0 |
| Current assets / Debtors | 2,128 | 5,300 | 5,300 | 5,855 | 3,204 | 2128.0,5300,5300,5855.0,3204,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 13,443 | 12,217 | 21,641 | 14,370 | 17,706 | 1,384 | 11,535 | 22,573 | 13443.0,12217,21641,14370.0,17706,1384.0,11535.0,22573.0 |
| Net current assets (liabilities) | -1,230 | 298 | 4,363 | 1,633 | 1,134 | 1,557 | 1,898 | 1,547 | -1230.0,298,4363,1633.0,1134,1557.0,1898.0,1547.0 |
| Total assets less current liabilities | 12 | 1,151 | 4,790 | 1,633 | 1,800 | 2,081 | 2,160 | 3,148 | 12.0,1151,4790,1633.0,1800,2081.0,2160.0,3148.0 |
| Equity / share capital and reserves | 12 | 51 | 3,690 | 433 | 565 | 811 | 830 | 1,753 | 12.0,51,3690,433.0,565,811.0,830.0,1753.0 |