Baoleary Limited is a private limited company situated at Mynshull House, Churchgate, Stockport SK1 1YJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Barry O., appointed on 04 April 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-04-03 and the date for the subsequent filing is 2024-04-17. What is more, the annual accounts were filed on 29 April 2022 and the next filing should be sent on 29 January 2024.
Office Address | Mynshull House |
Office Address2 | Churchgate |
Town | Stockport |
Post code | SK1 1YJ |
Country of origin | United Kingdom |
Registration Number | 10709160 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th April |
Company age | 7 years old |
Account next due date | Mon, 29th Jan 2024 (98 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Barry O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry O.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 701 | 197 | 480 | 1 674 | 405 | 35 |
Current Assets | 701 | 354 | 960 | 2 154 | 810 | 2 460 |
Debtors | 157 | 480 | 480 | 405 | 2 425 | |
Net Assets Liabilities | -15 380 | -14 914 | -14 985 | -20 275 | -36 363 | -38 656 |
Other Debtors | 157 | 480 | 480 | 405 | 2 425 | |
Other | ||||||
Accrued Liabilities | 600 | 1 230 | 1 380 | 780 | 858 | 888 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 254 218 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 178 136 | 173 535 | 169 062 | 167 509 | 161 839 | 138 262 |
Bank Borrowings Overdrafts | 170 864 | 145 479 | 141 006 | 139 453 | 4 956 | 4 956 |
Creditors | 170 864 | 168 579 | 164 106 | 162 553 | 156 883 | 150 810 |
Investment Property | 243 000 | 243 000 | 243 000 | 243 000 | 243 000 | 243 000 |
Investment Property Fair Value Model | 243 000 | 243 000 | 243 000 | 243 000 | ||
Net Current Assets Liabilities | -87 516 | -89 335 | -93 879 | -100 722 | -122 480 | -148 350 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 80 945 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 155 484 | 153 665 | 149 121 | 142 278 | 120 520 | 94 650 |
Trade Creditors Trade Payables | 418 | 418 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/29 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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