Founded in 2015, Bailey Audio Systems, classified under reg no. 09649978 is an active company. Currently registered at Units 8 & 9 Queen's Court CW7 2BD, Winsford the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Maxine B., Christopher B. and Paul B.. Of them, Christopher B., Paul B. have been with the company the longest, being appointed on 22 June 2015 and Maxine B. has been with the company for the least time - from 20 June 2016. As of 29 May 2024, there was 1 ex director - Jack S.. There were no ex secretaries.
| Office Address | Units 8 & 9 Queen's Court |
| Office Address2 | Sadler Road |
| Town | Winsford |
| Post code | CW7 2BD |
| Country of origin | United Kingdom |
| Registration Number | 09649978 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Christopher B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Maxine B. This PSC owns 25-50% shares. Then there is Paul B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Christopher B.
| Notified on | 1 May 2017 |
| Nature of control: |
50,01-75% shares |
Maxine B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -62 097 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 224 | 1 362 | |||
| Current Assets | 17 666 | 1 927 | 13 372 | 8 913 | 20 044 |
| Debtors | 15 840 | 374 | |||
| Net Assets Liabilities | -62 234 | 113 674 | 153 570 | -188 591 | -195 925 |
| Other Debtors | 13 743 | ||||
| Property Plant Equipment | 101 091 | 116 860 | |||
| Cash Bank In Hand | 1 826 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -62 097 | ||||
| Tangible Fixed Assets | 101 094 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -62 197 | ||||
| Shareholder Funds | -62 097 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 5 935 | |||
| Administrative Expenses | 83 395 | 87 226 | |||
| Average Number Employees During Period | 4 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Cost Sales | 8 011 | 4 511 | |||
| Creditors | 189 | 232 561 | 308 182 | 7 534 | 3 315 |
| Fixed Assets | 101 094 | 116 860 | 141 140 | 121 954 | 137 762 |
| Gross Profit Loss | 21 198 | 36 428 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 060 | ||||
| Net Current Assets Liabilities | 17 477 | 1 927 | 13 372 | -7 534 | 16 729 |
| Operating Profit Loss | -62 197 | -50 798 | |||
| Other Creditors | 180 770 | 230 035 | |||
| Other Operating Expenses Format2 | 33 295 | 26 156 | |||
| Other Operating Income Format2 | 10 200 | 21 782 | |||
| Profit Loss | -61 213 | -50 798 | -14 059 | -88 243 | |
| Profit Loss On Ordinary Activities Before Tax | -62 197 | -50 798 | |||
| Property Plant Equipment Gross Cost | 101 966 | 122 795 | |||
| Raw Materials Consumables Used | 55 881 | 40 463 | |||
| Staff Costs Employee Benefits Expense | 42 404 | 43 406 | |||
| Taxation Social Security Payable | 189 | 1 793 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 829 | ||||
| Total Assets Less Current Liabilities | 118 571 | 118 887 | 154 612 | 115 637 | 154 491 |
| Trade Debtors Trade Receivables | 1 667 | 374 | |||
| Turnover Revenue | 29 198 | 40 939 | 107 321 | ||
| Creditors Due After One Year | 180 668 | ||||
| Creditors Due Within One Year | 189 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 0 | ||||
| Profit Loss For Period | -62 197 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 101 969 | ||||
| Tangible Fixed Assets Cost Or Valuation | 101 969 | ||||
| Tangible Fixed Assets Depreciation | 875 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 875 | ||||
| Turnover Gross Operating Revenue | 29 209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (4 pages) |
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