Baileo Stays Ltd is a private limited company registered at 1 Market Hill, Calne SN11 0BT. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 1 director.
Director Jacob P., appointed on 14 July 2020.
The company is categorised as "tour operator activities" (Standard Industrial Classification: 79120).
The last confirmation statement was filed on 2023-07-13 and the date for the following filing is 2024-07-27. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
Registration Number | 12740354 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | Tour operator activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jacob P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob P.
Notified on | 14 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 984 | 4 039 |
Current Assets | 11 248 | 6 093 |
Debtors | 10 264 | 2 054 |
Net Assets Liabilities | -13 672 | -19 500 |
Other Debtors | 7 783 | 1 |
Other | ||
Accrued Liabilities | 1 333 | 1 333 |
Amounts Owed By Related Parties | 200 | 200 |
Creditors | 23 587 | 23 882 |
Other Remaining Borrowings | 23 587 | 23 882 |
Prepayments | 195 | 151 |
Total Assets Less Current Liabilities | 9 915 | 4 382 |
Total Borrowings | 23 587 | 23 882 |
Trade Creditors Trade Payables | 378 | |
Trade Debtors Trade Receivables | 2 086 | 1 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/13 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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