Founded in 2014, Bailar, classified under reg no. 08875129 is an active company. Currently registered at Mole Cottage EX37 9HF, Umberleigh the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Krissy K., Nicholas K.. Of them, Krissy K., Nicholas K. have been with the company the longest, being appointed on 4 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mole Cottage |
Office Address2 | Chittlehamholt |
Town | Umberleigh |
Post code | EX37 9HF |
Country of origin | United Kingdom |
Registration Number | 08875129 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Nicholas K. This PSC and has 25-50% shares. Another entity in the PSC register is Krissy K. This PSC owns 25-50% shares.
Nicholas K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Krissy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -927 | -5 251 | -6 824 | |||||
Balance Sheet | ||||||||
Current Assets | -1 | |||||||
Net Assets Liabilities | -6 824 | -9 202 | -11 448 | -12 648 | -15 672 | -16 199 | ||
Net Assets Liabilities Including Pension Asset Liability | -927 | -5 251 | -6 824 | |||||
Tangible Fixed Assets | 2 230 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -929 | |||||||
Shareholder Funds | -927 | -5 251 | -6 824 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 450 | 450 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 7 599 | 9 693 | 11 704 | 13 177 | 16 069 | 16 497 | ||
Fixed Assets | 2 230 | 1 672 | 1 255 | 941 | 706 | 530 | 397 | 298 |
Net Current Assets Liabilities | -3 157 | -6 443 | -7 599 | -9 693 | -12 154 | -13 178 | -16 069 | -16 497 |
Total Assets Less Current Liabilities | -927 | -4 771 | -6 344 | -8 752 | -10 998 | -12 648 | -15 672 | -16 199 |
Advances Credits Directors | 7 599 | 9 693 | 11 704 | |||||
Advances Credits Made In Period Directors | 1 156 | 2 094 | ||||||
Accruals Deferred Income | 480 | 480 | ||||||
Creditors Due Within One Year | 3 157 | 6 443 | 7 599 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 974 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 974 | |||||||
Tangible Fixed Assets Depreciation | 744 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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