Baik Agency started in year 2003 as Private Limited Company with registration number 04848319. The Baik Agency company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
The firm has 3 directors, namely Thierry C., Caroline C. and Nathalie C.. Of them, Nathalie C. has been with the company the longest, being appointed on 5 December 2018 and Thierry C. and Caroline C. have been with the company for the least time - from 11 July 2023. As of 19 April 2024, there were 3 ex directors - Malcolm O., Natalie M. and others listed below. There were no ex secretaries.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 04848319 |
| Date of Incorporation | Mon, 28th Jul 2003 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 05 December 2018
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Thierry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thierry C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 100 690 653 | 114 801 462 | 89 885 045 | 239 992 180 | 247 809 643 | 188 425 907 |
| Other | ||||||
| Salaries Fees Directors | 153 725 | 175 142 | 177 982 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 884 340 | 31 653 014 | ||||
| Amortisation Impairment Expense Intangible Assets | 11 557 262 | 11 525 395 | ||||
| Amounts Owed By Group Undertakings | 105 160 815 | 109 104 870 | 107 819 585 | |||
| Average Number Employees During Period | 86 | 84 | 86 | |||
| Balances With Banks | 100 690 254 | 114 801 063 | 89 884 646 | 134 830 966 | 138 704 463 | 80 606 005 |
| Bank Borrowings | 61 508 181 | 67 635 044 | 62 710 335 | 79 332 397 | 81 880 940 | 42 196 155 |
| Bank Borrowings Overdrafts | 95 917 914 | |||||
| Bank Overdrafts | 20 471 | 21 163 | 2 | |||
| Cash Cash Equivalents | 100 690 254 | 114 801 063 | 89 884 646 | 134 830 966 | 138 704 463 | 80 606 005 |
| Comprehensive Income Expense | -16 122 187 | 12 966 796 | -23 014 633 | -6 570 907 | 3 753 769 | -18 756 586 |
| Cost Inventories Recognised As Expense Gross | 5 461 836 871 | 5 718 809 209 | 5 511 013 577 | |||
| Current Liabilities | 65 257 746 | 75 553 417 | 161 851 158 | 217 550 420 | 221 614 114 | 180 986 964 |
| Current Tax For Period | -57 763 326 | 1 153 000 | 1 153 000 | |||
| Depreciation Expense Property Plant Equipment | 20 489 549 | 37 067 430 | 36 041 506 | |||
| Equity Liabilities | 567 666 618 | 590 929 084 | 558 294 278 | 604 460 580 | 612 278 043 | 552 894 307 |
| Financial Assets | 102 507 565 | 111 659 223 | 103 940 833 | |||
| Financial Liabilities | 95 917 914 | 95 917 914 | 213 313 573 | 216 214 313 | ||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 95 917 914 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -265 282 001 | 97 693 663 | -18 971 197 | |||
| Income Tax Expense Credit | -57 763 326 | 29 204 900 | 6 033 260 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 884 340 | 15 768 674 | ||||
| Intangible Assets | 29 966 244 | 906 565 | 906 565 | |||
| Intangible Assets Gross Cost | 29 966 244 | 906 565 | 906 565 | |||
| Interest Expense On Bank Loans Similar Borrowings | 12 646 420 | 12 946 230 | 12 984 102 | |||
| Interest Income On Bank Deposits | 2 698 014 | 6 011 157 | 3 205 555 | |||
| Net Finance Income Costs | -9 948 406 | -6 935 073 | -9 778 547 | |||
| Non-current Assets | 466 975 965 | 476 127 622 | 468 409 233 | 364 468 400 | 364 468 400 | 364 468 400 |
| Number Shares Issued Fully Paid | 399 | 399 | 399 | 399 | ||
| Other Deferred Tax Expense Credit | 28 051 900 | 4 880 260 | ||||
| Profit Loss | 12 966 796 | -23 014 633 | 3 753 769 | -18 756 586 | ||
| Total Additions Including From Business Combinations Intangible Assets | 906 565 | 525 146 | ||||
| Total Assets | 567 666 618 | 590 929 084 | 558 294 278 | 604 460 580 | 612 278 043 | 552 894 307 |
| Total Borrowings | 95 917 914 | 163 574 121 | 95 917 914 | 213 313 573 | 216 214 313 | 176 027 962 |
| Total Liabilities | 161 175 660 | 171 471 331 | 161 851 158 | 217 550 420 | 221 614 114 | 180 986 964 |
| Total Operating Lease Payments | 223 960 569 | 229 837 052 | 220 174 616 | |||
| Trade Creditors Trade Payables | 1 | |||||
| Trade Other Payables | 3 729 094 | 7 897 210 | 3 222 907 | 4 236 847 | 5 399 801 | 4 959 002 |
| Trade Other Receivables | 399 | 399 | 399 | 105 161 214 | 109 105 180 | 107 819 902 |
| Wages Salaries | 867 960 653 | 871 468 720 | 888 551 664 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (46 pages) |
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