Founded in 2017, Bailey-arnold, classified under reg no. 10669124 is an active company. Currently registered at 17-19 Chequer Street AL1 3YJ, St. Albans the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Candi A., Sarah H.. Of them, Candi A., Sarah H. have been with the company the longest, being appointed on 14 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17-19 Chequer Street |
| Town | St. Albans |
| Post code | AL1 3YJ |
| Country of origin | United Kingdom |
| Registration Number | 10669124 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Candi A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Candi A.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 851 | 17 194 | 73 703 | 3 490 | 1 619 |
| Current Assets | 36 480 | 35 002 | 88 514 | 17 037 | 15 436 |
| Debtors | 15 715 | 13 723 | 10 970 | 9 680 | 10 467 |
| Net Assets Liabilities | -57 642 | -106 996 | -161 421 | -193 723 | -222 345 |
| Other Debtors | 15 715 | 13 723 | 10 970 | 9 680 | 10 467 |
| Property Plant Equipment | 7 349 | 5 879 | 11 884 | 9 507 | 7 606 |
| Total Inventories | 3 914 | 4 085 | 3 841 | 3 867 | 3 350 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 49 920 | 49 903 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 700 | 17 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 620 | 36 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 559 | 40 897 | 62 234 | 83 572 | 104 911 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 231 | 2 701 | 4 190 | 6 567 | 8 468 |
| Average Number Employees During Period | 16 | 19 | 20 | 18 | 14 |
| Bank Borrowings Overdrafts | 8 514 | 6 110 | 50 838 | 39 000 | 41 683 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 8 514 | 6 110 | 50 838 | 39 000 | 41 683 |
| Fixed Assets | 95 482 | 72 674 | 57 342 | 33 627 | 10 387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 440 | 48 225 | 48 225 | 47 936 | 37 260 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 559 | 21 338 | 21 337 | 21 338 | 21 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 231 | 1 470 | 1 489 | 2 377 | 1 901 |
| Intangible Assets | 88 133 | 66 795 | 45 458 | 24 120 | 2 781 |
| Intangible Assets Gross Cost | 107 692 | 107 692 | 107 692 | 107 692 | |
| Net Current Assets Liabilities | -144 610 | -173 560 | -167 925 | -188 350 | -191 049 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 115 090 | 126 500 | 143 007 | 139 468 | 105 992 |
| Other Taxation Social Security Payable | 27 572 | 25 180 | 42 917 | 26 118 | 28 658 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -57 643 | ||||
| Property Plant Equipment Gross Cost | 8 580 | 8 580 | 16 074 | 16 074 | |
| Total Additions Including From Business Combinations Intangible Assets | 107 692 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 580 | 7 494 | |||
| Total Assets Less Current Liabilities | -49 128 | -100 886 | -110 583 | -154 723 | -180 662 |
| Trade Creditors Trade Payables | 26 865 | 46 726 | 65 336 | 23 805 | 55 853 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 14, 2024 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
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