Cj Bailey started in year 2015 as Private Limited Company with registration number 09576348. The Cj Bailey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 5 Strand Court. Postal code: GL53 7LW.
The company has 2 directors, namely Ayse B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 6 May 2015 and Ayse B. has been with the company for the least time - from 1 May 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Strand Court |
Office Address2 | Bath Road |
Town | Cheltenham |
Post code | GL53 7LW |
Country of origin | United Kingdom |
Registration Number | 09576348 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 2 553 | 4 353 | 2 805 | 5 548 | ||
Current Assets | 24 603 | 11 620 | 4 353 | 5 548 | 1 648 | 4 512 | |
Debtors | 24 601 | 9 067 | |||||
Net Assets Liabilities | 9 976 | 367 | 1 892 | 56 | 2 821 | 608 | 742 |
Other Debtors | 15 106 | 6 502 | |||||
Property Plant Equipment | 2 560 | 5 982 | 3 704 | ||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 1 242 | 1 242 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 853 | 3 131 | 5 409 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 413 | 5 700 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 14 627 | 11 253 | 5 021 | 7 595 | 6 431 | 1 392 | 4 195 |
Fixed Assets | 3 704 | 2 002 | 425 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 2 278 | 2 278 | ||||
Loans From Directors | -9 002 | -10 481 | -9 470 | ||||
Net Current Assets Liabilities | 9 976 | 367 | -668 | -4 790 | -883 | 256 | 317 |
Property Plant Equipment Gross Cost | 3 413 | 9 113 | 9 113 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 136 | ||||||
Taxation Social Security Payable | 12 457 | 10 011 | 14 023 | 18 076 | 15 901 | ||
Total Assets Less Current Liabilities | 1 892 | 1 192 | 2 821 | 2 258 | 742 | ||
Trade Creditors Trade Payables | 928 | ||||||
Trade Debtors Trade Receivables | 9 495 | 2 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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