Baileo Stays Ltd CALNE


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.

Baileo Stays Ltd Address / Contact

Office Address 1 Market Hill
Town Calne
Post code SN11 0BT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jacob P.

Position: Director

Appointed: 14 July 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-30
Balance Sheet
Cash Bank On Hand9844 039
Current Assets11 2486 093
Debtors10 2642 054
Net Assets Liabilities-13 672-19 500
Other Debtors7 7831
Other
Accrued Liabilities1 3331 333
Amounts Owed By Related Parties200200
Creditors23 58723 882
Other Remaining Borrowings23 58723 882
Prepayments195151
Total Assets Less Current Liabilities9 9154 382
Total Borrowings23 58723 882
Trade Creditors Trade Payables 378
Trade Debtors Trade Receivables2 0861 702

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/07/13
filed on: 25th, July 2023
Free Download (3 pages)

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