Founded in 2015, A A Bailey, classified under reg no. 09761812 is an active company. Currently registered at Unit 1C Eagle Industrial Estate OX28 4YR, Witney the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Adam B., appointed on 4 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1C Eagle Industrial Estate |
| Office Address2 | Church Green |
| Town | Witney |
| Post code | OX28 4YR |
| Country of origin | United Kingdom |
| Registration Number | 09761812 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 04 September 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Adam B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 15 044 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 890 | ||||
| Cash Bank On Hand | 4 234 | 1 478 | 6 142 | 5 544 | |
| Debtors | 18 780 | 9 219 | 809 | 6 982 | 2 004 |
| Other Debtors | 13 063 | ||||
| Property Plant Equipment | 1 499 | ||||
| Trade Debtors | 5 717 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 14 944 | ||||
| Shareholder Funds | 15 044 | ||||
| Other | |||||
| Creditors | 7 919 | 4 133 | 5 969 | 6 001 | |
| Creditors Due Within One Year | 8 626 | ||||
| Net Current Assets Liabilities | -8 236 | -7 385 | -1 846 | 7 155 | 1 547 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | 15 044 | 6 068 | -1 846 | 7 155 | 3 046 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy