Bailar Benfleet started in year 2013 as Private Limited Company with registration number 08752224. The Bailar Benfleet company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Amanda C., appointed on 29 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08752224 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Mark B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Mark B.
| Notified on | 30 October 2022 |
| Nature of control: |
25-50% shares |
Amanda C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 230 | 426 | 1 822 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 796 | 5 145 | 6 178 | 7 168 | 25 407 | 34 731 | 13 077 | 16 069 | ||
| Current Assets | 5 901 | 7 006 | 6 496 | 10 415 | 9 448 | 7 384 | 25 623 | 34 947 | 13 293 | 16 285 |
| Debtors | 3 700 | 5 270 | 3 270 | 216 | 216 | 216 | 216 | 216 | ||
| Other Debtors | 3 700 | 5 270 | 3 270 | 216 | 216 | 216 | 216 | 216 | ||
| Cash Bank In Hand | 4 843 | 7 006 | 2 796 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 230 | 426 | 1 822 | |||||||
| Stocks Inventory | 1 058 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 30 | 226 | 1 622 | |||||||
| Shareholder Funds | 230 | 426 | 1 822 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 674 | 10 140 | 8 795 | 5 486 | 20 535 | 20 605 | 3 882 | 13 236 | ||
| Net Current Assets Liabilities | 230 | 426 | 1 822 | 275 | 653 | 1 898 | 5 088 | 14 342 | 9 411 | 3 049 |
| Other Creditors | 531 | 7 212 | 3 964 | 896 | -3 620 | 1 130 | 856 | 9 547 | ||
| Other Taxation Social Security Payable | 1 656 | 2 928 | 4 270 | 4 591 | 4 519 | 4 475 | 3 027 | 2 220 | ||
| Total Assets Less Current Liabilities | 230 | 426 | 1 822 | 275 | 653 | 1 898 | 5 088 | 14 342 | 9 411 | 3 049 |
| Trade Creditors Trade Payables | 2 487 | 561 | -1 | 4 636 | -1 | 1 469 | ||||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | ||||||||
| Creditors Due Within One Year | 5 671 | 6 580 | 4 674 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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