Bailie Associates Limited in LISBURN

Bailie Associates Limited LISBURN

Founded in 2002, Bailie Associates, classified under reg no. NI043574 is an active company. Currently registered at 37 Harmony Hill BT27 4ES, Lisburn the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Ian C. and Gavin H.. In addition one secretary - Gavin H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James D. who worked with the the firm until 21 July 2015.

Bailie Associates Limited Address / Contact

Office Address	37 Harmony Hill
Town	Lisburn
Post code	BT27 4ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI043574
Date of Incorporation	Thu, 27th Jun 2002
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Ian C.

Position: Director

Appointed: 29 May 2015

Gavin H.

Position: Director

Appointed: 31 October 2006

Gavin H.

Position: Secretary

Appointed: 20 March 2006

James B.

Position: Director

Appointed: 16 July 2002

Resigned: 31 December 2005

James D.

Position: Director

Appointed: 16 July 2002

Resigned: 03 July 2015

James D.

Position: Secretary

Appointed: 27 June 2002

Resigned: 21 July 2015

Dorothy K.

Position: Director

Appointed: 27 June 2002

Resigned: 16 July 2002

Malcolm H.

Position: Director

Appointed: 27 June 2002

Resigned: 16 July 2002

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Ian C. This PSC and has 25-50% shares. Another one in the PSC register is Gavin H. This PSC owns 25-50% shares.

Ian C.

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

Gavin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	101 016	123 558	131 237

Balance Sheet
Current Assets	139 171	142 443	150 258	239 856	214 809	208 942	251 345	313 830	158 091
Net Assets Liabilities						143 871	85 115	85 941
Cash Bank In Hand	61 008	50 054
Debtors	78 163	92 389	81 920
Net Assets Liabilities Including Pension Asset Liability	101 016	123 558
Tangible Fixed Assets	874	655	492
Intangible Fixed Assets		655

Reserves/Capital
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	98 016	120 558	128 237
Shareholder Funds	101 016	123 558	131 237

Other
Total Fixed Assets Cost Or Valuation	5 121	5 121
Total Fixed Assets Depreciation	4 247	4 466
Total Fixed Assets Depreciation Charge In Period		219
Description Principal Activities									71 122
Accrued Liabilities Not Expressed Within Creditors Subtotal							73 000	500
Average Number Employees During Period					4	5	5	5	3
Creditors			19 513	62 719	36 344	67 226	94 847	229 102	73 154
Fixed Assets	874	655	492	369	277	2 155	1 617	1 213	909
Total Assets								307 110	159 000
Total Liabilities								307 110	159 000
Net Current Assets Liabilities	100 262	122 903	130 745	177 137	178 465	141 716	156 498	84 728
Total Assets Less Current Liabilities	101 136	123 558	131 237	177 506	178 742	143 871	158 115	85 941
Creditors Due Within One Year Total Current Liabilities	38 909	19 540
Provisions For Liabilities Charges	120	0
Tangible Fixed Assets Cost Or Valuation	5 121	5 121
Tangible Fixed Assets Depreciation	4 247	4 466	4 629
Tangible Fixed Assets Depreciation Charge For Period		219
Cash Bank		50 054	68 338
Creditors Due Within One Year		19 540	19 513
Number Shares Allotted		3 000	3 000
Par Value Share			1
Share Capital Allotted Called Up Paid		-3 000	-3 000
Tangible Fixed Assets Depreciation Charged In Period			163

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st October 2021 filed on: 25th, May 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st October 2019 filed on: 27th, October 2020	accounts	Free Download (5 pages)
AD01	Address change date: 27th May 2020. New Address: 37 Harmony Hill Lisburn BT27 4ES. Previous address: Rosevale House 171E Moira Road Lisburn BT28 1RW filed on: 27th, May 2020	address	Free Download (1 page)
AA	Micro company accounts made up to 31st October 2018 filed on: 29th, July 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st October 2017 filed on: 30th, July 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 31st, July 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th June 2016 with full list of members filed on: 21st, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 20th, June 2016	accounts	Free Download (6 pages)
TM02	21st July 2015 - the day secretary's appointment was terminated filed on: 28th, July 2015	officers	Free Download (1 page)
TM02	21st July 2015 - the day secretary's appointment was terminated filed on: 28th, July 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 27th June 2015 with full list of members filed on: 28th, July 2015	annual return	Free Download (6 pages)
TM01	28th July 2015 - the day director's appointment was terminated filed on: 28th, July 2015	officers	Free Download (1 page)
TM01	3rd July 2015 - the day director's appointment was terminated filed on: 23rd, July 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 29th May 2015 filed on: 23rd, June 2015	officers	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th June 2014 with full list of members filed on: 23rd, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd July 2014: 3000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 13th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th June 2013 with full list of members filed on: 18th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 15th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th June 2012 with full list of members filed on: 4th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 19th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 27th June 2011 with full list of members filed on: 25th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 24th, March 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 27th June 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (5 pages)
CH03	On 1st January 2010 secretary's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
CH01	On 1st January 2010 director's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
CH03	On 1st January 2010 secretary's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
CH01	On 1st January 2010 director's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 3rd, June 2010	accounts	Free Download (7 pages)
AC(NI)	31/10/08 annual accts filed on: 17th, July 2009	accounts	Free Download (7 pages)
371S(NI)	27/06/09 annual return shuttle filed on: 15th, July 2009	annual return	Free Download (7 pages)
371S(NI)	27/06/08 annual return shuttle filed on: 10th, July 2008	annual return	Free Download (7 pages)
AC(NI)	31/10/07 annual accts filed on: 9th, April 2008	accounts	Free Download (8 pages)
AC(NI)	31/10/06 annual accts filed on: 7th, August 2007	accounts	Free Download (8 pages)
371S(NI)	27/06/07 annual return shuttle filed on: 7th, August 2007	annual return	Free Download (7 pages)
296(NI)	On 16th November 2006 Change of dirs/sec filed on: 16th, November 2006	officers	Free Download (2 pages)
371S(NI)	27/06/06 annual return shuttle filed on: 8th, August 2006	annual return	Free Download (7 pages)
AC(NI)	31/10/05 annual accts filed on: 4th, May 2006	accounts	Free Download (8 pages)
296(NI)	On 3rd May 2006 Change of dirs/sec filed on: 3rd, May 2006	officers	Free Download (2 pages)
371S(NI)	27/06/05 annual return shuttle filed on: 30th, June 2005	annual return	Free Download (6 pages)
AC(NI)	31/10/04 annual accts filed on: 21st, April 2005	accounts	Free Download (8 pages)
371S(NI)	27/06/04 annual return shuttle filed on: 20th, July 2004	annual return	Free Download (6 pages)
AC(NI)	31/10/03 annual accts filed on: 27th, April 2004	accounts	Free Download (7 pages)
233(NI)	Change of ARD filed on: 8th, July 2003	accounts
371S(NI)	27/06/03 annual return shuttle filed on: 7th, July 2003	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 23rd, June 2003	capital
295(NI)	Change in sit reg add filed on: 5th, August 2002	address
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 5th, August 2002	resolution
UDM+A(NI)	Updated mem and arts filed on: 5th, August 2002	incorporation
296(NI)	On 5th August 2002 Change of dirs/sec filed on: 5th, August 2002	officers
296(NI)	On 5th August 2002 Change of dirs/sec filed on: 5th, August 2002	officers
296(NI)	On 5th August 2002 Change of dirs/sec filed on: 5th, August 2002	officers
CNRES(NI)	Resolution to change name filed on: 26th, July 2002	change of name
MEM(NI)	Memorandum filed on: 27th, June 2002	incorporation
ARTS(NI)	Articles filed on: 27th, June 2002	incorporation

Bailie Associates Limited LISBURN

Bailie Associates Limited Address / Contact

Company Information / Profile

Company staff

Ian C.

Gavin H.

Gavin H.

James B.

James D.

James D.

Dorothy K.

Malcolm H.

People with significant control

Annual reports financial information

Company filings

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