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Bailey Venning Associates Limited SIDMOUTH

Founded in 2016, Bailey Venning Associates, classified under reg no. 09992077 is an active company. Currently registered at Cosmopolitan House EX10 8LS, Sidmouth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely George V. and Richard B.. In addition one secretary - Raymond P. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Bailey Venning Associates Limited Address / Contact

Office Address Cosmopolitan House
Office Address2 Old Fore Street
Town Sidmouth
Post code EX10 8LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09992077
Date of Incorporation Mon, 8th Feb 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

George V.

Position: Director

Appointed: 08 February 2016

Raymond P.

Position: Secretary

Appointed: 08 February 2016

Richard B.

Position: Director

Appointed: 08 February 2016

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Richard B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is George V. This PSC owns 25-50% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% shares

George V.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 30 12830 63818 03020 03458 16176 27644 713
Current Assets10068 07484 63181 63478 094129 014157 685146 024
Debtors10030 99653 64363 25457 71070 60379 709100 061
Net Assets Liabilities1004 51815 84816 86818 16220 80840 66840 359
Other Debtors1001 544      
Property Plant Equipment 5678087258946 1424 7934 867
Total Inventories 6 9503503503502501 7001 250
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -7 393-5 439-4 002-3 493-2 869-2 733-3 185
Accumulated Amortisation Impairment Intangible Assets 8001 6002 4003 200   
Accumulated Depreciation Impairment Property Plant Equipment 2435898991 2823 9145 4707 556
Additions Other Than Through Business Combinations Intangible Assets -3 081      
Additions Other Than Through Business Combinations Property Plant Equipment 8105872275527 8808072 160
Amounts Owed To Related Parties 43 390      
Average Number Employees During Period   44443
Creditors 66 52368 19363 89158 74148 22538 88528 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -498 
Disposals Property Plant Equipment      -600 
Fixed Assets 2 9672 4081 525894   
Increase From Amortisation Charge For Year Intangible Assets -5 481800800800   
Increase From Depreciation Charge For Year Property Plant Equipment 2433463103832 6322 0542 086
Intangible Assets 2 4001 600800    
Intangible Assets Gross Cost -3 0813 2003 2003 200   
Net Current Assets Liabilities1001 55118 87919 34520 76165 76077 49366 909
Number Shares Issued Fully Paid  10 00010 00010 00010 00010 00010 000
Other Creditors 9 245      
Other Inventories 350350350350250200250
Par Value Share0  00000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 1632 4411 6021 4081 8462 3171 818
Property Plant Equipment Gross Cost 8101 3971 6242 17610 05610 26312 423
Taxation Social Security Payable 13 888      
Total Assets Less Current Liabilities 11 91121 28720 87021 65571 90282 28671 776
Trade Debtors Trade Receivables 29 452      
Work In Progress 6 600    1 5001 000
Amount Specific Advance Or Credit Directors -22 528      
Amount Specific Advance Or Credit Repaid In Period Directors -22 528      
Director Remuneration 100 740      
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted10 000       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/02/07
filed on: 16th, February 2023 		Free Download (5 pages)

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