The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bailey, Debra Lorraine
    Director born in August 1967
    Individual (2 offsprings)
    Officer
    2021-08-31 ~ now
    OF - Director → CIF 0
    Bailey, Debra Lorraine
    Individual (2 offsprings)
    Officer
    2018-05-17 ~ now
    OF - Secretary → CIF 0
  • 2
    Wiltshire, Paul Stuart
    Director born in December 1974
    Individual (1 offspring)
    Officer
    2021-08-31 ~ now
    OF - Director → CIF 0
  • 3
    Bailey, Neal
    Director born in March 1969
    Individual (2 offsprings)
    Officer
    2003-03-18 ~ now
    OF - Director → CIF 0
    Mr Neal Bailey
    Born in March 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Bailey, Debra Lorraine
    Secretary
    Individual (2 offsprings)
    Officer
    2009-06-15 ~ 2013-04-10
    OF - Secretary → CIF 0
  • 2
    Shepherd, Andrew Keith
    Director born in May 1969
    Individual
    Officer
    2013-03-20 ~ 2017-08-31
    OF - Director → CIF 0
    Shepherd, Andrew Keith
    Individual
    Officer
    2013-04-10 ~ 2017-08-31
    OF - Secretary → CIF 0
    Andrew Keith Shepherd
    Born in May 1969
    Individual
    Person with significant control
    2016-04-06 ~ 2017-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Nichols, John Steven
    Haulage Contractor born in June 1965
    Individual (3 offsprings)
    Officer
    2003-03-18 ~ 2009-06-15
    OF - Director → CIF 0
    Nichols, John Steven
    Individual (3 offsprings)
    Officer
    2003-03-18 ~ 2009-06-15
    OF - Secretary → CIF 0
parent relation
Company in focus

BAYANIX LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,550 GBP2024-03-31
63,210 GBP2023-03-31
Debtors
631,733 GBP2024-03-31
984,460 GBP2023-03-31
Cash at bank and in hand
47,037 GBP2024-03-31
11,607 GBP2023-03-31
Current Assets
801,210 GBP2024-03-31
996,067 GBP2023-03-31
Creditors
Current
370,924 GBP2024-03-31
620,036 GBP2023-03-31
Net Current Assets/Liabilities
430,286 GBP2024-03-31
376,031 GBP2023-03-31
Total Assets Less Current Liabilities
513,836 GBP2024-03-31
439,241 GBP2023-03-31
Net Assets/Liabilities
358,539 GBP2024-03-31
209,162 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
5,798 GBP2024-03-31
5,798 GBP2023-03-31
Retained earnings (accumulated losses)
352,539 GBP2024-03-31
203,162 GBP2023-03-31
Equity
358,539 GBP2024-03-31
209,162 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,584 GBP2024-03-31
13,447 GBP2023-03-31
Furniture and fittings
10,580 GBP2024-03-31
10,580 GBP2023-03-31
Motor vehicles
135,893 GBP2024-03-31
92,271 GBP2023-03-31
Computers
19,222 GBP2024-03-31
18,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,279 GBP2024-03-31
135,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,230 GBP2024-03-31
8,187 GBP2023-03-31
Furniture and fittings
6,030 GBP2024-03-31
3,914 GBP2023-03-31
Motor vehicles
64,123 GBP2024-03-31
43,121 GBP2023-03-31
Computers
18,346 GBP2024-03-31
16,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,729 GBP2024-03-31
72,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,002 GBP2023-04-01 ~ 2024-03-31
Computers
1,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,354 GBP2024-03-31
5,260 GBP2023-03-31
Furniture and fittings
4,550 GBP2024-03-31
6,666 GBP2023-03-31
Motor vehicles
71,770 GBP2024-03-31
49,150 GBP2023-03-31
Computers
876 GBP2024-03-31
2,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,629 GBP2024-03-31
49,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,345 GBP2024-03-31
307,183 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,388 GBP2024-03-31
677,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,733 GBP2024-03-31
984,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,645 GBP2024-03-31
12,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,743 GBP2024-03-31
351,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,118 GBP2024-03-31
92,955 GBP2023-03-31
Other Creditors
Current
67,418 GBP2024-03-31
97,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,583 GBP2024-03-31
174,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,839 GBP2024-03-31
43,486 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Non-current, Between one and two years
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Non-current, Between two and five year
44,583 GBP2024-03-31
109,583 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,875 GBP2024-03-31
12,010 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
188,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,800 GBP2023-04-01 ~ 2024-03-31
  • BAYANIX LIMITED
    Info
    Registered number 04700334
    Central Chambers, 227 London Road, Hadleigh, Benfleet, Essex SS7 2RF
    Private Limited Company incorporated on 2003-03-18 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.