Bayley Solutions started in year 2014 as Private Limited Company with registration number 09239046. The Bayley Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Enfield at 239 Bullsmoor Lane. Postal code: EN1 4SB.
The company has 2 directors, namely Daniel B., Angelina B.. Of them, Angelina B. has been with the company the longest, being appointed on 29 September 2014 and Daniel B. has been with the company for the least time - from 21 August 2019. As of 29 March 2024, there was 1 ex director - Anya G.. There were no ex secretaries.
Office Address | 239 Bullsmoor Lane |
Town | Enfield |
Post code | EN1 4SB |
Country of origin | United Kingdom |
Registration Number | 09239046 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angelina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 23 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angelina B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 136 | 9 660 | 17 861 | 12 601 | 18 284 | 22 041 | 9 090 | 33 070 | 109 669 |
Current Assets | 27 049 | 22 997 | 66 077 | 96 590 | 146 098 | 166 143 | 142 571 | 293 878 | 327 089 |
Debtors | 13 913 | 13 337 | 48 216 | 83 989 | 127 814 | 144 102 | 133 481 | 260 808 | 217 420 |
Net Assets Liabilities | 1 791 | 3 332 | 27 488 | 26 719 | 16 493 | 1 322 | 9 917 | 11 049 | 49 096 |
Other Debtors | 5 722 | 35 | 36 | 1 607 | 6 005 | 7 498 | |||
Property Plant Equipment | 500 | 376 | 281 | 212 | 160 | 120 | 90 | 68 | 2 144 |
Cash Bank In Hand | 13 136 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 791 | ||||||||
Tangible Fixed Assets | 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | ||||||||
Profit Loss Account Reserve | 1 391 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 291 | 385 | 454 | 506 | 546 | 576 | 598 | 1 312 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 790 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
Corporation Tax Payable | 5 223 | 7 933 | 17 985 | 22 589 | 11 218 | 3 974 | 20 788 | 9 653 | 19 968 |
Creditors | 25 758 | 20 041 | 38 870 | 70 083 | 129 765 | 164 941 | 132 744 | 282 897 | 280 137 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 94 | 70 | 52 | 40 | 30 | 22 | 714 | |
Net Current Assets Liabilities | 1 291 | 2 956 | 27 207 | 26 507 | 16 333 | 1 202 | 9 827 | 10 981 | 46 952 |
Other Creditors | 15 021 | 3 694 | 2 243 | 3 774 | 8 616 | 24 496 | 99 282 | 261 974 | 250 393 |
Other Taxation Social Security Payable | 5 222 | 5 827 | 13 384 | 15 893 | 10 297 | 5 203 | 84 | 108 | |
Property Plant Equipment Gross Cost | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 3 456 |
Trade Creditors Trade Payables | 292 | 2 587 | 5 258 | 27 827 | 99 634 | 131 268 | 12 590 | 11 162 | 9 776 |
Trade Debtors Trade Receivables | 13 913 | 13 337 | 48 216 | 78 267 | 127 779 | 144 066 | 131 874 | 254 803 | 209 922 |
Capital Employed | 1 791 | ||||||||
Creditors Due Within One Year | 25 758 | ||||||||
Number Shares Allotted | 400 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 400 | ||||||||
Tangible Fixed Assets Additions | 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 666 | ||||||||
Tangible Fixed Assets Depreciation | 166 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 10th, March 2023 |
accounts | Free Download (4 pages) |
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