Founded in 2011, Baigali, classified under reg no. SC410087 is an active company. Currently registered at Falcon Bank EH16 6AF, Edinburgh the company has been in the business for 13 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gary P., Lesley P.. Of them, Gary P., Lesley P. have been with the company the longest, being appointed on 26 October 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Falcon Bank |
Office Address2 | 54 Liberton Brae |
Town | Edinburgh |
Post code | EH16 6AF |
Country of origin | United Kingdom |
Registration Number | SC410087 |
Date of Incorporation | Wed, 26th Oct 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Lesley P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 615 | 9 424 | 5 893 | 2 069 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 27 483 | 26 068 | 15 389 | 5 875 | ||||||
Cash Bank On Hand | 5 875 | 18 818 | 12 346 | 3 201 | ||||||
Current Assets | 34 086 | 26 068 | 26 400 | 23 208 | 33 871 | 28 291 | 23 093 | 36 601 | 40 117 | 28 758 |
Debtors | 6 603 | 11 011 | 17 333 | 9 335 | 18 928 | 11 500 | 11 011 | 22 489 | ||
Other Debtors | 4 373 | 3 865 | 10 859 | 5 759 | 11 011 | 6 829 | ||||
Property Plant Equipment | 670 | 2 156 | 3 423 | 11 048 | 9 414 | 5 081 | 2 614 | |||
Tangible Fixed Assets | 1 098 | 329 | 1 304 | 670 | ||||||
Total Inventories | 5 718 | 10 712 | 11 593 | 13 244 | 17 628 | 25 557 | ||||
Net Assets Liabilities | 3 252 | 1 270 | 1 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 893 | 2 069 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 15 611 | 9 420 | 5 889 | 2 065 | ||||||
Shareholder Funds | 15 615 | 9 424 | 5 893 | 2 069 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 457 | 154 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 121 731 | 109 457 | 89 992 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 121 731 | 102 000 | 97 295 | 154 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 865 | 5 874 | 7 930 | 13 467 | 19 077 | 25 028 | 28 078 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 1 789 | 976 | 38 000 | 23 016 | ||||||
Creditors | 21 809 | 22 750 | 19 364 | 30 889 | 38 000 | 44 595 | 17 014 | |||
Creditors Due Within One Year | 19 569 | 16 975 | 21 811 | 21 809 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 009 | 2 056 | 5 537 | 5 610 | 5 951 | 3 050 | ||||
Net Current Assets Liabilities | 14 517 | 9 095 | 4 589 | 1 399 | 11 121 | 8 927 | -7 796 | 28 323 | -4 478 | 11 744 |
Number Shares Allotted | 4 | 4 | 4 | |||||||
Number Shares Issued Fully Paid | 4 | |||||||||
Other Creditors | 420 | 450 | 450 | 14 725 | 540 | 6 540 | 3 827 | |||
Other Taxation Social Security Payable | 21 389 | 22 300 | 18 474 | 15 188 | 5 956 | 15 039 | 13 187 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 535 | 8 030 | 11 353 | 24 515 | 28 491 | 30 109 | 30 692 | |||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 1 790 | 482 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 263 | 3 263 | 5 053 | 5 535 | ||||||
Tangible Fixed Assets Depreciation | 2 165 | 2 934 | 3 749 | 4 865 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 769 | 815 | 1 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 495 | 3 323 | 13 162 | 3 976 | 1 618 | 583 | ||||
Total Assets Less Current Liabilities | 15 615 | 9 424 | 5 893 | 2 069 | 13 277 | 12 350 | 3 252 | 39 270 | 1 369 | 14 358 |
Trade Debtors Trade Receivables | 12 960 | 5 470 | 6 720 | 5 741 | 15 660 | |||||
Accumulated Amortisation Impairment Intangible Assets | 767 | 1 534 | 2 300 | |||||||
Fixed Assets | 11 048 | 10 947 | 5 847 | 2 614 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 767 | 767 | 766 | |||||||
Intangible Assets | 1 533 | 766 | ||||||||
Intangible Assets Gross Cost | 2 300 | 2 300 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 300 | |||||||||
Trade Creditors Trade Payables | 1 782 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 26, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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