Bailey Ip Consulting Limited is a private limited company located at 142 Leckhampton Road, Cheltenham GL53 0DH. Its net worth is estimated to be 45788 pounds, and the fixed assets belonging to the company amount to 669 pounds. Incorporated on 2013-03-05, this 11-year-old company is run by 2 directors.
Director Richard B., appointed on 05 March 2013. Director Teresa B., appointed on 05 March 2013.
The company is classified as "activities of patent and copyright agents; other legal activities not elsewhere classified" (SIC code: 69109).
The latest confirmation statement was filed on 2023-03-05 and the date for the following filing is 2024-03-19. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 142 Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0DH |
| Country of origin | United Kingdom |
| Registration Number | 08429450 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2013
Position: Director
Appointed: 05 March 2013
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Teresa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 45 788 | 69 848 | 104 924 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 48 349 | 69 030 | 95 570 | ||||||
| Cash Bank On Hand | 95 570 | 139 603 | 205 878 | 219 760 | 180 452 | 85 148 | 41 147 | ||
| Current Assets | 57 860 | 84 539 | 126 367 | 174 122 | 246 404 | 257 619 | 228 744 | 135 871 | 48 565 |
| Debtors | 9 511 | 15 509 | 30 797 | 34 519 | 40 526 | 37 859 | 48 292 | 50 723 | 7 418 |
| Other Debtors | 849 | 1 006 | 850 | 882 | 2 527 | 930 | 7 418 | ||
| Property Plant Equipment | 881 | 660 | 604 | 453 | 340 | 1 243 | 932 | ||
| Tangible Fixed Assets | 669 | 695 | 881 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 35 788 | 59 848 | 94 924 | ||||||
| Shareholder Funds | 45 788 | 69 848 | 104 924 | ||||||
| Other | |||||||||
| Advances Credits Directors | 4 338 | ||||||||
| Accrued Liabilities Deferred Income | 750 | 916 | 901 | 901 | 901 | 12 573 | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 748 | 969 | 1 170 | 1 321 | 1 434 | 1 848 | 2 159 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 13 223 | 12 130 | 15 451 | 5 771 | |||||
| Creditors | 22 324 | 21 560 | 27 973 | 14 598 | 12 935 | 41 254 | 1 767 | ||
| Creditors Due Within One Year | 12 741 | 15 386 | 22 324 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 201 | 151 | 113 | 414 | 311 | |||
| Net Current Assets Liabilities | 45 119 | 69 153 | 104 043 | 152 562 | 218 431 | 243 021 | 215 809 | 94 617 | 46 798 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Taxation Social Security Payable | 1 012 | 996 | 1 045 | 13 689 | 1 246 | 972 | 951 | ||
| Par Value Share | 10 | 10 | 10 | ||||||
| Property Plant Equipment Gross Cost | 1 629 | 1 629 | 1 774 | 1 774 | 1 774 | 3 091 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 892 | 258 | 479 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 892 | 1 150 | 1 629 | ||||||
| Tangible Fixed Assets Depreciation | 223 | 455 | 748 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | 232 | 293 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 | 1 317 | |||||||
| Total Assets Less Current Liabilities | 45 788 | 69 848 | 104 924 | 153 222 | 219 035 | 243 474 | 216 149 | 95 860 | 47 730 |
| Trade Creditors Trade Payables | 219 | 8 | 11 302 | 16 | |||||
| Trade Debtors Trade Receivables | 29 948 | 33 513 | 39 676 | 36 977 | 45 765 | 49 793 | |||
| Other Creditors | 901 | 901 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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