Bailey & Palumbo Ltd is a private limited company that can be found at 49 Bread Street, Edinburgh EH3 9AH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 2 directors.
Director Rachel B., appointed on 13 August 2019. Director Alessandro P., appointed on 29 July 2019.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-07-26 and the due date for the following filing is 2024-08-09. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 49 Bread Street |
| Town | Edinburgh |
| Post code | EH3 9AH |
| Country of origin | United Kingdom |
| Registration Number | SC637228 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 13 August 2019
Position: Director
Appointed: 29 July 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alessandro P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alessandro P.
| Notified on | 29 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel B.
| Notified on | 29 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 42 275 | 79 204 | 119 369 | 213 418 |
| Net Assets Liabilities | -4 763 | 5 958 | 53 891 | 110 946 |
| Cash Bank On Hand | 110 511 | 203 663 | ||
| Debtors | 900 | 3 330 | ||
| Other Debtors | 780 | 780 | ||
| Property Plant Equipment | 10 401 | 8 201 | ||
| Total Inventories | 7 958 | 6 425 | ||
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 910 | 910 | 2 660 | |
| Average Number Employees During Period | 3 | 3 | 5 | 5 |
| Creditors | 65 431 | 86 844 | 37 848 | 29 118 |
| Fixed Assets | 19 303 | 13 788 | 10 401 | |
| Net Current Assets Liabilities | -23 156 | -6 920 | 81 338 | 131 863 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 720 | 780 | ||
| Total Assets Less Current Liabilities | -3 853 | 6 868 | 91 739 | 140 064 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 497 | 17 193 | ||
| Bank Borrowings Overdrafts | 37 848 | 29 118 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 696 | |||
| Other Creditors | 6 833 | 18 279 | ||
| Other Taxation Social Security Payable | 24 679 | 43 235 | ||
| Property Plant Equipment Gross Cost | 24 898 | 25 394 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 496 | |||
| Trade Creditors Trade Payables | 6 519 | 20 041 | ||
| Trade Debtors Trade Receivables | 120 | 2 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (8 pages) |
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