Company information:
Baycap Developments Limited (No: 09425901)
Address: GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, N3 2JX, UNITED KINGDOM
Status: Active
Incorporated: 02-Jun-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: RICHARD STANLEY MAURICE DAVIS ( DOB: Oct-1944 From: Feb-2015 )
Current Director: RICHARD STANLEY MAURICE DAVIS ( DOB: Oct-1944 From: Feb-2015 )
Current Director: RICHARD STANLEY MAURICE DAVIS ( DOB: Oct-1944 From: Feb-2015 )
Current Director: ADAM FEIZOLLAH DAVIS ( DOB: Jul-1987 From: Feb-2015 )
Current Director: ADAM FEIZOLLAH DAVIS ( DOB: Jul-1987 From: Feb-2015 )
Current Director: ADAM FEIZOLLAH DAVIS ( DOB: Jul-1987 From: Feb-2015 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Feb-2015 To: Feb-2015 )
Persons of Significant Control:
Mr Adam Feizollah Davis, Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard Stanley Maurice Davis, Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 2 | 5,079 | 643,528 | 635,182 | 341,257 | 349,981 | 2.0,5079.0,0.0,0.0,643528.0,635182.0,341257.0,349981.0 | ||
Current assets / Total inventories | 4,464 | 627,526 | 631,026 | 0.0,4464.0,0.0,0.0,627526.0,631026.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 613 | 8,727 | 2,433 | 1,370 | 2,474 | 0.0,613.0,0.0,0.0,8727.0,2433.0,1370.0,2474.0 | |||
Net current assets (liabilities) | 2 | -2,305 | 505,698 | 488,096 | 222,100 | 204,838 | 2.0,-2305.0,0.0,0.0,505698.0,488096.0,222100.0,204838.0 | ||
Equity / share capital and reserves | 2 | -2,305 | -155,659 | -92,482 | -57,723 | -75,281 | -78,205 | -95,467 | 2.0,-2305.0,-155659.0,-92482.0,-57723.0,-75281.0,-78205.0,-95467.0 |