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Company information:
Baycona Limited (No: 05892496)
Address: 41 SALISBURY ROAD, EASTCOTE, PINNER, MIDDLESEX, HA5 2NJ
Status: Active
Incorporated: 08-Jan-2006
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: DHARMENDRA PATEL ( DOB: May-1967 From: Sep-2006 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Aug-2006 To: Sep-2006 )
Resigned Secretary: ANUPAM MANUBHAI PATEL ( DOB: May-1965 From: Sep-2006 To: Dec-2018 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Aug-2006 To: Sep-2006 )
Persons of Significant Control:
Mr Dharmendra Patel, Carters Pharmacy 41 Salisbury Road, Pinner, HA5 2NJ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 48,691 | 28,718 | 48691.0,28718.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 39,000 | 19,500 | 39000.0,19500.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 9,691 | 9,218 | 6,332 | 4,748 | 52,665 | 46,839 | 35,634 | 9691.0,9218.0,6332.0,4748.0,52665.0,46839.0,35634.0 |
| Current assets / Total inventories | 18,772 | 20,106 | 24,967 | 23,118 | 29,377 | 25,788 | 35,070 | 18772.0,20106.0,24967.0,23118.0,29377.0,25788.0,35070.0 |
| Current assets / Debtors | 31,421 | 57,913 | 103,248 | 132,467 | 133,002 | 113,320 | 38,251 | 31421.0,57913.0,103248.0,132467.0,133002.0,113320.0,38251.0 |
| Current assets / Cash at bank and on hand | 70,437 | 72,856 | 69,371 | 216,221 | 205,246 | 281,704 | 301,186 | 70437.0,72856.0,69371.0,216221.0,205246.0,281704.0,301186.0 |
| Net current assets (liabilities) | 310,392 | 0.0,0.0,0.0,0.0,0.0,0.0,310392.0 | ||||||
| Total assets less current liabilities | 90,020 | 121,490 | 139,121 | 261,501 | 332,761 | 340,477 | 346,026 | 90020.0,121490.0,139121.0,261501.0,332761.0,340477.0,346026.0 |
| Provisions for liabilities, balance sheet subtotal | 2,244 | 1,751 | 1,203 | 902 | 10,006 | 8,899 | 8,909 | 2244.0,1751.0,1203.0,902.0,10006.0,8899.0,8909.0 |
| Net assets (liabilities) | 87,776 | 119,739 | 137,918 | 210,599 | 272,755 | 331,578 | 337,117 | 87776.0,119739.0,137918.0,210599.0,272755.0,331578.0,337117.0 |
| Equity / share capital and reserves | 87,776 | 119,739 | 137,918 | 210,599 | 272,755 | 331,578 | 337,117 | 87776.0,119739.0,137918.0,210599.0,272755.0,331578.0,337117.0 |