Grant Bailey Art Direction started in year 2012 as Private Limited Company with registration number 08062188. The Grant Bailey Art Direction company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
The firm has 2 directors, namely Samantha A., Grant B.. Of them, Grant B. has been with the company the longest, being appointed on 9 May 2012 and Samantha A. has been with the company for the least time - from 7 April 2023. As of 25 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Sovereign House |
Office Address2 | 82 West Street |
Town | Rochford |
Post code | SS4 1AS |
Country of origin | United Kingdom |
Registration Number | 08062188 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Grant B. This PSC and has 50,01-75% shares.
Grant B.
Notified on | 9 May 2017 |
Nature of control: |
50,01-75% shares |
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 | 20 032 | 14 524 | 11 923 | 19 610 | 65 114 | 96 226 | 60 910 |
Current Assets | 22 232 | 16 992 | 19 487 | 19 610 | 70 120 | 97 816 | 60 910 |
Debtors | 2 200 | 2 468 | 7 564 | 5 006 | 1 590 | ||
Net Assets Liabilities | 53 | 183 | 819 | 427 | 25 474 | 63 868 | 42 355 |
Other Debtors | 2 020 | 2 814 | |||||
Property Plant Equipment | 999 | 555 | 295 | 728 | 1 902 | 1 160 | 479 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 221 | 1 726 | 2 098 | 2 840 | 3 582 | 4 263 |
Additional Provisions Increase From New Provisions Recognised | 82 | 223 | -141 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 54 291 | 41 280 | 50 216 | 52 608 | 74 872 | 108 394 | 47 487 |
Corporation Tax Payable | 13 431 | 9 765 | 11 922 | 12 351 | 17 339 | 25 545 | 11 417 |
Creditors | 22 978 | 17 258 | 18 907 | 19 773 | 46 187 | 34 888 | 18 943 |
Current Tax For Period | 13 431 | 9 765 | 11 828 | 12 258 | 17 339 | 25 451 | 11 417 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -94 | -49 | 82 | 223 | -141 | -129 | |
Deferred Tax Liabilities | 200 | 106 | 56 | 138 | 361 | 220 | 91 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Dividends Paid | 54 400 | 41 150 | 49 580 | 53 000 | 49 825 | 70 000 | 69 000 |
Dividends Paid On Shares | 54 400 | 41 150 | 49 580 | 53 000 | 49 825 | 70 000 | 69 000 |
Fixed Assets | 999 | 555 | 295 | 728 | 1 902 | 1 160 | 479 |
Income Expense Recognised Directly In Equity | -54 400 | -41 150 | -49 580 | -53 000 | -49 825 | -70 000 | -69 000 |
Increase Decrease In Existing Provisions | -94 | -49 | -129 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 505 | 372 | 742 | 742 | 681 | |
Net Current Assets Liabilities | -746 | -266 | 580 | -163 | 23 933 | 62 928 | 41 967 |
Net Deferred Tax Liability Asset | 200 | 106 | 56 | 138 | 361 | 220 | 91 |
Other Creditors | 5 993 | 1 881 | 1 750 | 1 813 | 20 417 | 2 142 | 4 314 |
Other Taxation Social Security Payable | 3 554 | 5 612 | 5 235 | 5 609 | 8 431 | 7 201 | 3 212 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 54 291 | 41 280 | 50 216 | 52 608 | 74 872 | 108 394 | 47 487 |
Property Plant Equipment Gross Cost | 1 776 | 2 021 | 2 826 | 4 742 | 4 742 | 4 742 | |
Provisions | 200 | 106 | 56 | 138 | 361 | 220 | 91 |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 106 | 56 | 138 | 361 | 220 | 91 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 431 | 9 671 | 11 779 | 12 340 | 17 562 | 25 310 | 11 288 |
Total Additions Including From Business Combinations Property Plant Equipment | 805 | 1 916 | |||||
Total Assets Less Current Liabilities | 253 | 289 | 875 | 565 | 25 835 | 64 088 | 42 446 |
Trade Debtors Trade Receivables | 2 200 | 448 | 4 750 | 5 006 | 1 590 | ||
Advances Credits Directors | 4 235 | 2 020 | 2 814 | 63 | 18 643 | 342 | 1 314 |
Advances Credits Made In Period Directors | 11 526 | 24 412 | 7 506 | 61 453 | 31 095 | 9 507 | |
Advances Credits Repaid In Period Directors | 8 684 | 30 667 | 8 300 | 58 576 | 12 515 | 27 808 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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