Founded in 2017, Claire L Bailey, classified under reg no. 10618651 is an active company. Currently registered at 79 Higher Bore Street PL31 1JT, Bodmin the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Claire B., appointed on 14 February 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Higher Bore Street |
| Town | Bodmin |
| Post code | PL31 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10618651 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Claire B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire B.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 397 | 49 022 | 57 951 | 69 223 | 11 557 | 6 723 |
| Current Assets | 32 290 | 52 163 | 58 706 | 96 101 | 21 162 | 13 427 |
| Debtors | 1 541 | 755 | 26 378 | 255 | 504 | |
| Net Assets Liabilities | 24 018 | 37 828 | 49 655 | 42 581 | 21 940 | 16 629 |
| Other Debtors | 1 541 | 755 | 26 343 | 191 | ||
| Property Plant Equipment | 10 135 | 9 275 | 14 324 | 11 620 | 128 830 | 128 049 |
| Total Inventories | 2 893 | 1 600 | 500 | 9 350 | 6 200 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 329 | 19 181 | 21 345 | 21 842 | 72 812 | 76 439 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 863 | 12 217 | 15 592 | 158 087 | 3 371 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 192 | 14 069 | 17 756 | 209 057 | 6 998 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 783 | 3 419 | 6 818 | 9 522 | 4 284 | 5 065 |
| Average Number Employees During Period | 7 | 7 | 8 | 2 | 2 | |
| Corporation Tax Payable | 6 081 | 1 612 | -441 | |||
| Creditors | 26 281 | 30 648 | 28 353 | 42 500 | 39 352 | 29 031 |
| Fixed Assets | 20 035 | 18 075 | 22 024 | 18 220 | 128 830 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 783 | 1 636 | 3 399 | 2 704 | 1 042 | 781 |
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Net Current Assets Liabilities | 6 009 | 21 515 | 30 353 | 69 069 | -65 740 | -81 944 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 1 272 | 19 181 | 23 345 | 25 842 | 11 383 | 11 383 |
| Other Taxation Social Security Payable | 6 758 | 8 894 | 4 652 | 126 | 1 612 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 11 918 | 12 694 | 21 142 | 21 142 | 133 114 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 026 | 1 762 | 2 722 | 2 208 | 1 798 | 445 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 918 | 776 | 8 448 | 125 704 | ||
| Total Assets Less Current Liabilities | 26 044 | 39 590 | 52 377 | 87 289 | 63 090 | 46 105 |
| Trade Creditors Trade Payables | 922 | 2 573 | 356 | 1 064 | 1 095 | 338 |
| Accrued Liabilities | 2 000 | |||||
| Bank Borrowings Overdrafts | 42 500 | 39 352 | 5 652 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 400 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 280 | |||||
| Disposals Intangible Assets | 11 000 | |||||
| Disposals Property Plant Equipment | 13 732 | |||||
| Recoverable Value-added Tax | 191 | 494 | ||||
| Trade Debtors Trade Receivables | 35 | 64 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-13 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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