Egan & Bayliss started in year 2015 as Private Limited Company with registration number 09435401. The Egan & Bayliss company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teddington at 31 Sydney Road. Postal code: TW11 8PQ.
The firm has 2 directors, namely Robert B., Rachel E.. Of them, Rachel E. has been with the company the longest, being appointed on 12 February 2015 and Robert B. has been with the company for the least time - from 14 November 2016. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Sydney Road |
Town | Teddington |
Post code | TW11 8PQ |
Country of origin | United Kingdom |
Registration Number | 09435401 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Rachel E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel E.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert B.
Notified on | 14 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 8 165 | |||||||||
Balance Sheet | ||||||||||
Current Assets | 24 022 | 33 868 | 17 014 | 11 854 | 11 854 | 11 854 | 60 509 | 51 098 | 28 240 | |
Net Assets Liabilities | 100 | 100 | 100 | 10 574 | 10 574 | 37 570 | 26 264 | 109 | ||
Cash Bank On Hand | 24 022 | 33 868 | ||||||||
Property Plant Equipment | 1 043 | 524 | ||||||||
Cash Bank In Hand | 24 022 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 165 | |||||||||
Tangible Fixed Assets | 1 043 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 8 065 | |||||||||
Shareholder Funds | 8 165 | |||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 810 | 810 | 240 | 240 | 240 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||
Creditors | 19 298 | 10 292 | 5 630 | 470 | 470 | 470 | 22 927 | 25 071 | 28 577 | |
Fixed Assets | 1 043 | 524 | 262 | 228 | 477 | 686 | ||||
Net Current Assets Liabilities | 24 022 | 23 576 | 11 384 | 11 384 | 11 384 | 11 384 | 37 582 | 26 027 | -337 | |
Total Assets Less Current Liabilities | 25 165 | 24 100 | 11 646 | 100 | 100 | 11 384 | 11 384 | 37 810 | 26 504 | 349 |
Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 034 | ||||||||
Dividends Paid | 10 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | |||||||||
Other Creditors | 3 042 | |||||||||
Other Taxation Social Security Payable | 19 298 | 7 250 | ||||||||
Profit Loss | 28 333 | |||||||||
Property Plant Equipment Gross Cost | 1 558 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 17 000 | |||||||||
Tangible Fixed Assets Additions | 1 558 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 558 | |||||||||
Tangible Fixed Assets Depreciation | 515 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/05 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy