Founded in 2015, Bayliss Executive Travel (daybreaks & Holidays), classified under reg no. 09874973 is an active company. Currently registered at The Old Tilmanstone Colliery Pike Road CT15 4ND, Dover the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Simone W., Alistair B.. Of them, Alistair B. has been with the company the longest, being appointed on 17 November 2015 and Simone W. has been with the company for the least time - from 17 January 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Tilmanstone Colliery Pike Road |
| Office Address2 | Eythorne |
| Town | Dover |
| Post code | CT15 4ND |
| Country of origin | United Kingdom |
| Registration Number | 09874973 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 17 November 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Alistair B. The abovementioned PSC and has 75,01-100% shares.
Alistair B.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 284 | 53 424 | 103 391 | 143 907 |
| Debtors | 63 478 | 9 117 | 3 029 | 7 361 |
| Net Assets Liabilities | 4 837 | 4 766 | 4 880 | 5 057 |
| Other Debtors | 6 437 | 2 859 | 2 983 | 5 145 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 39 483 | 30 432 | 22 631 | |
| Cash On Hand | 24 284 | 53 424 | ||
| Corporation Tax Payable | 1 131 | 1 | 26 | |
| Creditors | 82 925 | 39 483 | 30 432 | 22 631 |
| Other Creditors | 79 065 | 15 847 | 70 405 | 113 803 |
| Other Taxation Payable | 26 | 41 | ||
| Trade Creditors Trade Payables | 2 729 | -762 | -8 910 | 685 |
| Trade Debtors Trade Receivables | 57 041 | 6 258 | 46 | 2 216 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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