Founded in 2013, Bailar Billericay, classified under reg no. 08752167 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Mark B., appointed on 6 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Amanda C.. There were no ex secretaries.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08752167 |
| 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 (26 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: 06 April 2016
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Amanda C. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares.
Amanda C.
| Notified on | 30 October 2022 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 2 795 | 546 | 1 025 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 065 | 620 | 2 584 | 3 649 | 22 719 | 24 049 | 17 118 | 11 682 | ||
| Current Assets | 6 984 | 6 907 | 5 564 | 3 541 | 5 302 | 4 378 | 22 935 | 24 319 | 17 334 | 15 398 |
| Debtors | 205 | 499 | 433 | 216 | 216 | 216 | 270 | 216 | 3 716 | |
| Other Debtors | 499 | 433 | 216 | 216 | 216 | 270 | 216 | 3 716 | ||
| Total Inventories | 2 488 | 2 502 | 513 | |||||||
| Cash Bank In Hand | 6 984 | 6 702 | 5 065 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 795 | 546 | 1 025 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 2 595 | 346 | 825 | |||||||
| Shareholder Funds | 2 795 | 546 | 1 025 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 539 | 2 599 | 3 299 | 2 850 | 22 546 | 16 747 | 13 710 | 14 787 | ||
| Net Current Assets Liabilities | 2 795 | 546 | 1 025 | 942 | 2 003 | 1 528 | 389 | 7 572 | 3 624 | 611 |
| Other Creditors | 87 | 243 | 606 | 1 200 | 6 982 | 989 | 7 268 | 8 367 | ||
| Other Taxation Social Security Payable | 3 744 | 2 356 | 2 692 | 850 | 5 565 | 5 759 | 6 440 | 5 913 | ||
| Total Assets Less Current Liabilities | 2 795 | 546 | 1 025 | 942 | 2 003 | 1 528 | 389 | 7 572 | 3 624 | 611 |
| Trade Creditors Trade Payables | 708 | 1 | 800 | -1 | -1 | 2 | 507 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||||||
| Creditors Due Within One Year | 4 189 | 6 361 | 4 539 | |||||||
| 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 company accounts data drawn up to June 30, 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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