Bailey Associates Management started in year 2010 as Private Limited Company with registration number 07344529. The Bailey Associates Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sheffield at Globe Works. Postal code: S6 3AE.
The company has one director. Richard B., appointed on 12 August 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
Office Address | Globe Works |
Office Address2 | Penistone Road |
Town | Sheffield |
Post code | S6 3AE |
Country of origin | United Kingdom |
Registration Number | 07344529 |
Date of Incorporation | Thu, 12th Aug 2010 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 519 | 1 093 | 1 901 | 2 851 | 3 938 | 5 214 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 835 | 3 789 | 5 914 | 6 279 | 8 277 | ||||||||
Current Assets | 893 | 1 476 | 2 343 | 3 329 | 4 450 | 5 773 | 7 127 | 8 586 | 10 421 | 12 375 | 14 500 | 14 126 | 16 516 |
Debtors | 893 | 1 476 | 2 343 | 3 329 | 4 450 | 5 773 | 7 127 | 8 586 | 8 586 | 8 586 | 8 586 | 7 847 | 8 239 |
Net Assets Liabilities | 5 214 | 6 552 | 8 038 | 9 806 | 11 725 | 13 811 | 13 400 | 15 762 | |||||
Net Assets Liabilities Including Pension Asset Liability | 519 | 1 093 | 1 901 | 2 851 | 3 938 | 5 214 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 518 | 1 092 | 1 900 | 2 850 | 3 937 | 5 213 | |||||||
Shareholder Funds | 519 | 1 093 | 1 901 | 2 851 | 3 938 | 5 214 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | |||||||||||
Creditors | 559 | 575 | 548 | 615 | 650 | 689 | 726 | 754 | |||||
Net Current Assets Liabilities | 519 | 1 093 | 1 901 | 2 851 | 4 450 | 5 773 | 6 552 | 8 038 | 9 806 | 11 725 | 13 811 | 13 400 | 15 762 |
Total Assets Less Current Liabilities | 519 | 1 093 | 1 901 | 2 851 | 3 938 | 5 773 | 6 552 | 8 038 | 9 806 | 11 725 | 13 811 | 13 400 | 15 762 |
Creditors Due After One Year | 512 | 559 | |||||||||||
Creditors Due Within One Year | 374 | 383 | 442 | 478 | 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 12th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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