Bailey Cook Financial Planning Ltd is a private limited company situated at First Floor, 6 Gay St, Bath BA1 2PH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 2 directors.
Director Charles B., appointed on 10 July 2018. Director Andrew C., appointed on 10 July 2018.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was sent on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | First Floor |
| Office Address2 | 6 Gay St |
| Town | Bath |
| Post code | BA1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 11343982 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 10 July 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charles B.
| Notified on | 10 July 2018 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 10 July 2018 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin P.
| Notified on | 3 May 2018 |
| Ceased on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 047 | 157 557 | 277 425 | 330 966 | 321 394 | 287 542 |
| Current Assets | 15 268 | 181 205 | 303 269 | 354 629 | 353 858 | 336 836 |
| Debtors | 7 221 | 23 648 | 25 844 | 23 663 | 32 464 | 49 294 |
| Net Assets Liabilities | -38 246 | 90 524 | 209 048 | 235 319 | 175 426 | 201 468 |
| Other Debtors | 7 221 | 20 386 | 13 249 | 6 000 | 6 000 | 14 188 |
| Property Plant Equipment | 5 020 | 14 899 | 14 743 | 23 765 | 24 374 | 16 781 |
| Other | ||||||
| Accrued Liabilities | 3 738 | 1 250 | 1 250 | 3 223 | 3 992 | 3 408 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 6 583 | 16 486 | 25 435 | 37 449 | 50 705 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 136 | 15 346 | 9 747 | 17 971 | 12 623 | 5 663 |
| Average Number Employees During Period | 3 | 6 | 7 | 8 | 9 | 11 |
| Creditors | 57 580 | 102 749 | 106 163 | 138 559 | 198 175 | 148 960 |
| Dividend Per Share Interim | 850 | 2 800 | 3 360 | 3 313 | 3 280 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 116 | 5 467 | 9 903 | 8 949 | 12 014 | 13 256 |
| Net Current Assets Liabilities | -42 312 | 78 456 | 197 106 | 216 070 | 155 683 | 187 876 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 344 | 110 | 180 | 34 | 614 | |
| Other Remaining Borrowings | 53 842 | 56 024 | 1 031 | 768 | 757 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 262 | 12 595 | 17 663 | 26 464 | 35 106 | |
| Property Plant Equipment Gross Cost | 6 136 | 21 482 | 31 229 | 49 200 | 61 823 | 67 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 954 | 2 831 | 2 801 | 4 516 | 4 631 | 3 189 |
| Taxation Social Security Payable | 6 027 | 103 422 | 134 388 | 192 204 | 143 697 | |
| Total Assets Less Current Liabilities | -37 292 | 93 355 | 211 849 | 239 835 | 180 057 | 204 657 |
| Total Borrowings | 53 842 | 56 024 | 1 031 | 768 | 757 | |
| Trade Creditors Trade Payables | 350 | 1 188 | 1 241 | |||
| Company Contributions To Money Purchase Plans Directors | 50 000 | 156 000 | ||||
| Director Remuneration | 90 000 | 18 749 | 125 105 | 225 140 | 55 285 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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