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 7
  • 1
    Burdett, James Edward
    Company Director born in December 1978
    Individual (7 offsprings)
    Officer
    2024-04-19 ~ now
    OF - director → CIF 0
  • 2
    Celaschi, Paolo
    Company Director born in January 1983
    Individual (3 offsprings)
    Officer
    2024-01-29 ~ now
    OF - director → CIF 0
  • 3
    Babai, Paul
    Director born in January 1984
    Individual (14 offsprings)
    Officer
    2020-05-11 ~ now
    OF - director → CIF 0
  • 4
    Clements, Peter
    Director born in March 1970
    Individual (14 offsprings)
    Officer
    2020-05-11 ~ now
    OF - director → CIF 0
  • 5
    Berger, Nigel Jeremy
    Director born in November 1969
    Individual (35 offsprings)
    Officer
    2020-05-11 ~ now
    OF - director → CIF 0
  • 6
    Celaschi, Maria
    Individual (1 offspring)
    Officer
    2024-01-29 ~ now
    OF - secretary → CIF 0
  • 7
    101, New Cavendish Street, 1st Floor South, London, England
    Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    10,105 GBP2023-12-31
    Person with significant control
    2020-05-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Frohnsdorff, Max Robert
    Director born in February 1984
    Individual (2 offsprings)
    Officer
    2014-04-24 ~ 2018-01-19
    OF - director → CIF 0
  • 2
    Lindvall, Bjorn Olof
    Born in March 1979
    Individual (7 offsprings)
    Officer
    2018-01-19 ~ 2020-05-05
    OF - director → CIF 0
  • 3
    Chappell, Richard David
    Company Director born in February 1966
    Individual (12 offsprings)
    Officer
    2018-05-07 ~ 2020-07-21
    OF - director → CIF 0
  • 4
    29, Gloucester Place, London
    Dissolved corporate (2 parents, 1 offspring)
    Equity (Company account)
    70,694 GBP2018-08-31
    Person with significant control
    2018-01-19 ~ 2020-05-11
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    LONDON MERCANTILE INVESTMENTS LIMITED - 2008-08-22
    CAPTECH SOLUTIONS LIMITED - 2007-06-05
    CAPTECH SOLUTIONS LIMITED - 2007-05-14
    28, Charing Cross Road, London, United Kingdom
    Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    1,581,172 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ 2018-01-19
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BAYLEAF FACILITIES MANAGEMENT LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
4792023-01-01 ~ 2023-12-31
3302022-01-01 ~ 2022-12-31
Intangible Assets
2,059,380 GBP2023-12-31
2,422,361 GBP2022-12-31
Property, Plant & Equipment
110,467 GBP2023-12-31
29,924 GBP2022-12-31
Fixed Assets
2,169,847 GBP2023-12-31
2,452,285 GBP2022-12-31
Debtors
Current
1,593,786 GBP2023-12-31
1,208,592 GBP2022-12-31
Cash at bank and in hand
1,201,803 GBP2023-12-31
1,224,249 GBP2022-12-31
Current Assets
2,795,589 GBP2023-12-31
2,432,841 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,610,611 GBP2023-12-31
-1,965,040 GBP2022-12-31
Net Current Assets/Liabilities
184,978 GBP2023-12-31
467,801 GBP2022-12-31
Total Assets Less Current Liabilities
2,354,825 GBP2023-12-31
2,920,086 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,259,254 GBP2023-12-31
-3,678,429 GBP2022-12-31
Net Assets/Liabilities
-904,429 GBP2023-12-31
-758,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
550,615 GBP2023-12-31
550,615 GBP2022-12-31
Retained earnings (accumulated losses)
-1,455,144 GBP2023-12-31
-1,309,058 GBP2022-12-31
Equity
-904,429 GBP2023-12-31
-758,343 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,554,814 GBP2023-12-31
3,554,814 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,495,434 GBP2023-12-31
1,132,453 GBP2022-12-31
Intangible Assets
Goodwill
2,059,380 GBP2023-12-31
2,422,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
9,894 GBP2023-12-31
9,894 GBP2022-12-31
Office equipment
3,646 GBP2023-12-31
3,646 GBP2022-12-31
Computers
25,799 GBP2023-12-31
17,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,635 GBP2023-12-31
46,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,617 GBP2022-12-31
Motor vehicles
2,474 GBP2022-12-31
Computers
6,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,474 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,823 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,960 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,617 GBP2023-12-31
Motor vehicles
4,948 GBP2023-12-31
Office equipment
1,823 GBP2023-12-31
Computers
10,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,168 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,383 GBP2023-12-31
7,383 GBP2022-12-31
Motor vehicles
4,946 GBP2023-12-31
7,421 GBP2022-12-31
Office equipment
1,823 GBP2023-12-31
3,646 GBP2022-12-31
Computers
15,670 GBP2023-12-31
11,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,559,405 GBP2023-12-31
1,170,375 GBP2022-12-31
Other Debtors
Current
1,183 GBP2023-12-31
17,443 GBP2022-12-31
Prepayments/Accrued Income
Current
33,198 GBP2023-12-31
20,774 GBP2022-12-31
Cash and Cash Equivalents
1,201,803 GBP2023-12-31
1,224,249 GBP2022-12-31
Bank Borrowings
Current
267,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,758 GBP2023-12-31
97,240 GBP2022-12-31
Amounts owed to group undertakings
Current
152,457 GBP2022-12-31
Corporation Tax Payable
Current
68,820 GBP2023-12-31
120,536 GBP2022-12-31
Taxation/Social Security Payable
Current
1,133,528 GBP2023-12-31
962,440 GBP2022-12-31
Other Creditors
Current
600,595 GBP2023-12-31
524,755 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
416,391 GBP2023-12-31
107,612 GBP2022-12-31
Creditors
Current
2,610,611 GBP2023-12-31
1,965,040 GBP2022-12-31
Bank Borrowings
Non-current
2,607,481 GBP2023-12-31
2,875,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
650,102 GBP2023-12-31
800,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,671 GBP2023-12-31
3,325 GBP2022-12-31
Creditors
Non-current
3,259,254 GBP2023-12-31
3,678,429 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
267,519 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
267,519 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
535,037 GBP2023-12-31
267,519 GBP2022-12-31
Non-current, Between two and five year
2,072,444 GBP2023-12-31
2,607,481 GBP2022-12-31
Total Borrowings
2,875,000 GBP2023-12-31
2,875,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Related profiles found in government register
  • BAYLEAF FACILITIES MANAGEMENT LTD
    Info
    Registered number 09010325
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    Private Limited Company incorporated on 2014-04-24 (11 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-04-12
    CIF 0
  • BAYLEAF FACILITIES MANAGEMENT LTD
    S
    Registered number 09010325
    28, Charing Cross Road, London, England, WC2H 0DB
    Private Limited Company in Registrar Of Companies, United Kingdom
    CIF 1
  • BAYLEAF FACILITIES MANAGEMENT LTD
    S
    Registered number 09010325
    28, Charing Cross Road, London, United Kingdom, WC2H 0DB
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    2nd Floor 110, Cannon Street, London
    Dissolved corporate (4 parents)
    Equity (Company account)
    729,463 GBP2017-08-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    64 New Cavendish Street, London, England
    Dissolved corporate (2 parents)
    Equity (Company account)
    19 GBP2021-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.