THE BAY TRUSTActive
Key figures
Like most small UK companies, THE BAY TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Cash at bank and in hand | 81,076 | 4,723 |
| Total assets | 5,132,697 | 4,993,660 |
| Total liabilities | 1,357,106 | 1,220,634 |
| Net assets / total equity | 3,775,591 | 3,773,026 |
| Average number of employees | 21 | 18 |
| Average pay (per year) | 9,956 | 14,227 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE BAY TRUST
Company
THE BAY TRUST is a private company limited by guarantee registered with Companies House under company number 02808349. It was incorporated on 13 Apr 1993. Its status is active. The registered office is in Dover (CT15). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2022/23 (period ending 29 Sep 2023); the company files small company accounts (filleted). Net assets were £3,773,026, down 0.1% on the previous year. Cash at bank and in hand was £4,723. Total assets were £4,993,660 and total liabilities £1,220,634. The company had an average of 18 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
1 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2026. The next confirmation statement is due by 24 Apr 2027.