BAY VENTURES 2018 LIMITED

Active
SUITES B, C & D THE QUADRANT
99 PARKWAY AVENUE
SHEFFIELD

S9 4WG

BAY VENTURES 2018 LIMITED are an established Private Limited Company who've traded for 6 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the 99 PARKWAY AVENUE area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BAY VENTURES 2018 LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11236392. Their corporate structure is that of a Private Limited Company

Details

Name BAY VENTURES 2018 LIMITED
Company Number 11236392
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 06/03/2018
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SUITES B, C & D THE QUADRANT
99 PARKWAY AVENUE
SHEFFIELD

S9 4WG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£8,363 £6,207 £0 £0 £0
Net Worth£81 £(8,742) £(19,551) £0 £0
Current Assets£116,069 £70,626 £34,502 £0 £0
Current Liabilities£73,925 £70,626 £34,502 £0 £0
Number of Employees15 15 0 0 0
28-03-2024

Graphs

2021

Cash has increased from 2020 by 34.73%, the ratio of cash to net worth is 10,324.69% which indicates .

Net worth has changed by £8,823 which is a reduction of -100.93% from 2020

The quick ratio of current assets to current liabilities at 1.57 represents a Reasonable asset position, always consider the absolute level of cash at £8,363 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -70.30%, the ratio of cash to net worth is -71.00% which indicates dependence on creditors..

Net worth has changed by £10,809 which is a reduction of -55.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,207 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAY VENTURES 2018 LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
50-54 INVESTMENTS ST PAUL'S LTD 99 PARKWAY AVENUE, THE QUADRANT SUITES B, C, & D, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S9 4WG 02/06/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11236392 overview of filed records at companies house for BAY VENTURES 2018 LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAY VENTURES 2018 LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals