Rosier Bailey Associates Limited in WORCESTER

Rosier Bailey Associates Limited WORCESTER

Rosier Bailey Associates Limited is a private limited company registered at 318A Bath Road, Worcester WR5 3ET. Its net worth is estimated to be roughly 68469 pounds, and the fixed assets that belong to the company total up to 3303 pounds. Incorporated on 2000-08-03, this 23-year-old company is run by 2 directors and 1 secretary.
Director Stephen B., appointed on 03 August 2000. Director Christine B., appointed on 03 August 2000.
As far as secretaries are concerned, we can name: Stephen B., appointed on 03 August 2000.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-08-03 and the due date for the next filing is 2024-08-17. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Rosier Bailey Associates Limited Address / Contact

Office Address	318a Bath Road
Town	Worcester
Post code	WR5 3ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04046099
Date of Incorporation	Thu, 3rd Aug 2000
Industry	Management consultancy activities other than financial management
End of financial Year	30th November
Company age	24 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Stephen B.

Position: Secretary

Appointed: 03 August 2000

Stephen B.

Position: Director

Appointed: 03 August 2000

Christine B.

Position: Director

Appointed: 03 August 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 August 2000

Resigned: 03 August 2000

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Christine B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen B. This PSC owns 50,01-75% shares.

Christine B.

Notified on	3 August 2016
Nature of control:	25-50% shares

Stephen B.

Notified on	3 August 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Net Worth	68 470	79 497	103 884	163 250	195 166

Balance Sheet
Cash Bank In Hand	100 368	113 042	100 983	173 001
Current Assets	123 599	133 822	144 604	210 509	92 570
Debtors	17 711	20 760	43 451	30 628
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	68 470	79 497	103 884	163 250	195 166
Stocks Inventory	5 520	20	170	6 880
Tangible Fixed Assets	3 302	2 440	2 086	2 876

Reserves/Capital
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	68 269	79 296	103 683	163 049
Shareholder Funds	68 470	79 497	103 884	163 250	195 166

Other
Creditors Due Within One Year	58 432	56 766	42 807	50 136	37 177
Fixed Assets	3 303	2 441	2 087	2 877	139 773
Intangible Fixed Assets Aggregate Amortisation Impairment	446	446	446	446
Intangible Fixed Assets Cost Or Valuation	447	447	447	447
Net Current Assets Liabilities	65 167	77 056	101 797	160 373	55 393
Number Shares Allotted	201	201	201	201
Par Value Share	1	1	1	1
Profit Loss For Period				98 561	75 131
Share Capital Allotted Called Up Paid	201	201	201	201
Tangible Fixed Assets Additions		965	1 720	2 365
Tangible Fixed Assets Cost Or Valuation	9 439	9 045	10 765	12 228
Tangible Fixed Assets Depreciation	6 137	6 605	8 679	9 352
Tangible Fixed Assets Depreciation Charged In Period		1 827	2 074	1 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 359		902
Tangible Fixed Assets Disposals		1 359		902
Total Assets Less Current Liabilities	68 470	79 497	103 884	163 250	195 166

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 14th, August 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 14th, August 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Nov 2021 filed on: 27th, June 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Nov 2020 filed on: 13th, August 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Nov 2019 filed on: 15th, July 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Nov 2018 filed on: 19th, August 2019	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Nov 2017 filed on: 17th, July 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 25th, May 2017	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Nov 2015 filed on: 13th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 3rd Aug 2015 with full list of members filed on: 16th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 23rd, February 2015	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 11th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Sun, 3rd Aug 2014 with full list of members filed on: 7th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 7th Aug 2014: 201.00 GBP	capital
AR01	Annual return drawn up to Sat, 3rd Aug 2013 with full list of members filed on: 19th, August 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 19th Aug 2013: 201 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 26th, July 2013	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 6th, August 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Fri, 3rd Aug 2012 with full list of members filed on: 6th, August 2012	annual return	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 3rd Aug 2011 with full list of members filed on: 6th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2010 filed on: 11th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 3rd Aug 2010 with full list of members filed on: 10th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2009 filed on: 24th, February 2010	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 4th Aug 2009 with shareholders record filed on: 4th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Nov 2008 filed on: 1st, April 2009	accounts	Free Download (8 pages)
363a	Annual return up to Fri, 29th Aug 2008 with shareholders record filed on: 29th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2007 filed on: 20th, May 2008	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 14th Aug 2007 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 14th Aug 2007 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2006 filed on: 18th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2006 filed on: 18th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 21st Aug 2006 with shareholders record filed on: 21st, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 21st Aug 2006 with shareholders record filed on: 21st, August 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2005 filed on: 22nd, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2005 filed on: 22nd, June 2006	accounts	Free Download (8 pages)
363a	Annual return up to Fri, 5th Aug 2005 with shareholders record filed on: 5th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 5th Aug 2005 with shareholders record filed on: 5th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2004 filed on: 27th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2004 filed on: 27th, May 2005	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 11th Aug 2004 with shareholders record filed on: 11th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 11th Aug 2004 with shareholders record filed on: 11th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Nov 2003 filed on: 17th, June 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Nov 2003 filed on: 17th, June 2004	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 12th Aug 2003 with shareholders record filed on: 12th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 12th Aug 2003 with shareholders record filed on: 12th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2002 filed on: 24th, March 2003	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2002 filed on: 24th, March 2003	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 13th Aug 2002 with shareholders record filed on: 13th, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 13th Aug 2002 with shareholders record filed on: 13th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2001 filed on: 19th, February 2002	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2001 filed on: 19th, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 22nd Aug 2001 with shareholders record filed on: 22nd, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Aug 2001 with shareholders record filed on: 22nd, August 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/01 to 30/11/01 filed on: 5th, September 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/01 to 30/11/01 filed on: 5th, September 2000	accounts	Free Download (1 page)

Rosier Bailey Associates Limited WORCESTER

Rosier Bailey Associates Limited Address / Contact

Company Information / Profile

Company staff

Stephen B.

Stephen B.

Christine B.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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