Bailey Partnership (consultants) LLP is a limited liability partnership that can be found at Lyster Court 2 Craigie Drive, The Millfields, Plymouth PL1 3JB. Incorporated on 2017-12-08, this 6-year-old.
The last confirmation statement was filed on 2022-12-07 and the due date for the subsequent filing is 2023-12-21. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Lyster Court 2 Craigie Drive |
Office Address2 | The Millfields |
Town | Plymouth |
Post code | PL1 3JB |
Country of origin | United Kingdom |
Registration Number | OC420278 |
Date of Incorporation | Fri, 8th Dec 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Simon Z. This PSC.
Simon Z.
Notified on | 1 April 2018 |
Ceased on | 1 April 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 318 495 | 265 856 | |
Debtors | 2 566 975 | 2 468 358 | |
Net Assets Liabilities | 1 268 394 | 1 355 014 | |
Other Debtors | 11 140 | 14 150 | 659 777 |
Property Plant Equipment | 124 385 | 205 623 | 359 908 |
Total Inventories | 291 950 | 338 050 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 417 | 2 417 | 3 417 |
Accumulated Depreciation Impairment Property Plant Equipment | 301 115 | 289 676 | 371 034 |
Additions Other Than Through Business Combinations Property Plant Equipment | 161 906 | ||
Average Number Employees During Period | 99 | 103 | 110 |
Bank Borrowings Overdrafts | 212 934 | 162 500 | 219 967 |
Creditors | 162 500 | 219 967 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -90 506 | -17 399 | |
Disposals Property Plant Equipment | -92 107 | -20 049 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 067 | 98 758 | |
Intangible Assets | 8 583 | 7 583 | 6 583 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
Other Creditors | 799 458 | 448 492 | |
Other Taxation Payable | 355 150 | 479 034 | |
Prepayments Accrued Income | 263 637 | 386 759 | |
Property Plant Equipment Gross Cost | 425 500 | 495 299 | 730 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 255 692 | ||
Trade Creditors Trade Payables | 387 393 | 606 414 | |
Trade Debtors Trade Receivables | 1 274 894 | 2 166 067 | 1 808 581 |
Useful Life Intangible Assets Years | 10 | ||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
LLCH01 |
On November 20, 2023 director's details were changed filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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