Baguley Limited in East Sussex, BN1 1BN

Description

Data updated on: 01-11-2023

05768382 is the reg. no. of Baguley Limited. The firm was registered as a Private Limited Company on 2006-04-04. The firm has been actively competing in this business for the last 18 years. The company may be contacted at 30 New Road Brighton in East Sussex. The office's postal code assigned to this location is BN1 1BN. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The company's most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-04.

In order to be able to match the demands of the clientele, this particular limited company is continually led by a unit of two directors who are Stig P. and Karen B.. Their constant collaboration has been of prime importance to this specific limited company for 9 years. Another limited company has been appointed as one of the secretaries of this company: New Road Nominees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	48 109	76 003	103 371	90 850

Balance Sheet
Current Assets	58 193	105 248	116 773	118 365	95 270	65 661	56 358	27 719	28 840	27 287	20 947
Net Assets Liabilities				90 839	93 741	61 347	47 380	23 408	24 031	23 878	17 959
Cash Bank In Hand	54 436	101 516	110 320	105 550
Cash Bank On Hand				105 550	76 249	53 043	55 900
Debtors	3 757	3 732	6 453	12 815	19 021	12 618	458
Other Debtors				818	19 021	12 618	458
Property Plant Equipment				228	247	124	1
Tangible Fixed Assets	125	45	455	228

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	48 108	76 002	103 370	90 848
Shareholder Funds	48 109	76 003	103 371	90 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							990	1 000	-1 070	-1 100	-1 100
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				27 742	1 775	4 414	7 989	3 545	4 024	4 121	3 691
Fixed Assets							1	289	352	1 879	1 870
Net Current Assets Liabilities	47 984	75 958	102 916	90 623	93 495	61 247	48 369	24 174	24 816	23 166	17 256
Provisions For Liabilities Balance Sheet Subtotal				12	1	24		55	67	67	67
Total Assets Less Current Liabilities	48 109	76 003	103 371	90 851	93 742	61 371	48 370	24 463	25 168	25 045	19 126
Amount Specific Advance Or Credit Directors			2 335	10 677	14 736	1 410
Amount Specific Advance Or Credit Made In Period Directors				10 970	4 267	9 782
Amount Specific Advance Or Credit Repaid In Period Directors				2 628	208	23 108
Accrued Liabilities Deferred Income				990	990
Accumulated Depreciation Impairment Property Plant Equipment				3 199	3 549	3 672	3 795
Corporation Tax Payable				20 866	736
Creditors Due Within One Year	10 209	29 290	13 857	27 742
Increase From Depreciation Charge For Year Property Plant Equipment					350	123	123
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					990	990	2 848
Other Taxation Social Security Payable					785	3 424	6 131
Par Value Share		1	1	1	1
Profit Loss					2 902
Property Plant Equipment Gross Cost				3 427	3 796	3 796
Provisions					1	24
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			683
Tangible Fixed Assets Cost Or Valuation	2 744	2 744	3 427
Tangible Fixed Assets Depreciation	2 619	2 699	2 972	3 199
Tangible Fixed Assets Depreciation Charged In Period		80	273	227
Total Additions Including From Business Combinations Property Plant Equipment					369
Trade Debtors Trade Receivables				1 320
Advances Credits Directors	2 417	2 392	2 335	10 676
Advances Credits Made In Period Directors	38	7 876	9 517
Advances Credits Repaid In Period Directors	7 897	7 901	9 574

Company staff

Stig P.

Role: Director

Appointed: 10 December 2015

Latest update: 28 March 2024

New Road Nominees Limited

Role: Corporate Secretary

Appointed: 01 April 2007

Address: New Road, Brighton, East Sussex, BN1 1BN

Latest update: 28 March 2024

Karen B.

Role: Director

Appointed: 04 April 2006

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Karen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stig P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stig P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Baguley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stig P.

New Road Nominees Limited

Karen B.

Cfl Secretaries Limited

People with significant control

Karen B.

Stig P.

Accounts Documents

Company filings

Filing category

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