Founded in 2013, Bailtec, classified under reg no. 08462907 is an active company. Currently registered at 105 Palewell Park SW14 8JJ, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Anzel B., Shereen B.. Of them, Anzel B., Shereen B. have been with the company the longest, being appointed on 26 March 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Palewell Park |
| Town | London |
| Post code | SW14 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 08462907 |
| Date of Incorporation | Tue, 26th Mar 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 26 March 2013
Position: Director
Appointed: 26 March 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Anzel B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Shereen M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anzel B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shereen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 382 | 42 947 | 35 906 | 42 004 | 40 171 |
| Current Assets | 88 382 | 43 297 | 55 737 | 62 123 | 48 728 |
| Debtors | 350 | 19 831 | 20 119 | 8 557 | |
| Net Assets Liabilities | 8 471 | 20 741 | 2 457 | 1 746 | 3 027 |
| Other Debtors | 350 | -209 | |||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | ||||
| Creditors | 79 911 | 22 556 | 53 280 | 60 377 | 45 702 |
| Loans From Directors | 59 926 | 2 503 | 18 628 | 44 000 | 28 000 |
| Net Current Assets Liabilities | 8 471 | 20 741 | 2 457 | 1 746 | 3 026 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 217 | 379 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Recoverable Value-added Tax | 119 | 57 | |||
| Taxation Social Security Payable | 14 792 | 14 607 | 4 625 | 16 046 | 17 437 |
| Total Assets Less Current Liabilities | 1 746 | 3 026 | |||
| Trade Creditors Trade Payables | 114 | 456 | 114 | 114 | -114 |
| Trade Debtors Trade Receivables | 20 040 | 20 000 | 8 500 | ||
| Value-added Tax Payable | 5 079 | 4 990 | -87 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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