Baigali Limited in Edinburgh, EH16 6AF

Description

Data updated on: 01-11-2023

SC410087 is the registration number of Baigali Limited. It was registered as a Private Limited Company on Wednesday 26th October 2011. It has been present in this business for the last 13 years. The enterprise can be contacted at Falcon Bank 54 Liberton Brae in Edinburgh. The head office's zip code assigned to this location is EH16 6AF. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-26.

As stated, this particular firm was incorporated in Wednesday 26th October 2011 and has so far been governed by two directors.

Executives with significant control over the firm are: Lesley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 615	9 424	5 893	2 069

Balance Sheet
Cash Bank In Hand	27 483	26 068	15 389	5 875
Cash Bank On Hand				5 875	18 818			12 346		3 201
Current Assets	34 086	26 068	26 400	23 208	33 871	28 291	23 093	36 601	40 117	28 758
Debtors	6 603		11 011	17 333	9 335	18 928	11 500	11 011	22 489
Other Debtors				4 373	3 865	10 859	5 759	11 011	6 829
Property Plant Equipment				670	2 156	3 423	11 048	9 414	5 081	2 614
Tangible Fixed Assets	1 098	329	1 304	670
Total Inventories					5 718	10 712	11 593	13 244	17 628	25 557
Net Assets Liabilities							3 252	1 270	1 369
Net Assets Liabilities Including Pension Asset Liability			5 893	2 069

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	15 611	9 420	5 889	2 065
Shareholder Funds	15 615	9 424	5 893	2 069

Other Financial Data
Amount Specific Advance Or Credit Directors						7 457	154
Amount Specific Advance Or Credit Made In Period Directors					121 731	109 457	89 992
Amount Specific Advance Or Credit Repaid In Period Directors					121 731	102 000	97 295	154
Accumulated Depreciation Impairment Property Plant Equipment				4 865	5 874	7 930	13 467	19 077	25 028	28 078
Average Number Employees During Period					2	3	3	3	3	2
Bank Borrowings Overdrafts						1 789	976	38 000	23 016
Creditors				21 809	22 750	19 364	30 889	38 000	44 595	17 014
Creditors Due Within One Year	19 569	16 975	21 811	21 809
Increase From Depreciation Charge For Year Property Plant Equipment					1 009	2 056	5 537	5 610	5 951	3 050
Net Current Assets Liabilities	14 517	9 095	4 589	1 399	11 121	8 927	-7 796	28 323	-4 478	11 744
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4
Other Creditors				420	450	450	14 725	540	6 540	3 827
Other Taxation Social Security Payable				21 389	22 300	18 474	15 188	5 956	15 039	13 187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				5 535	8 030	11 353	24 515	28 491	30 109	30 692
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			1 790	482
Tangible Fixed Assets Cost Or Valuation	3 263	3 263	5 053	5 535
Tangible Fixed Assets Depreciation	2 165	2 934	3 749	4 865
Tangible Fixed Assets Depreciation Charged In Period		769	815	1 116
Total Additions Including From Business Combinations Property Plant Equipment					2 495	3 323	13 162	3 976	1 618	583
Total Assets Less Current Liabilities	15 615	9 424	5 893	2 069	13 277	12 350	3 252	39 270	1 369	14 358
Trade Debtors Trade Receivables				12 960	5 470	6 720	5 741		15 660
Accumulated Amortisation Impairment Intangible Assets								767	1 534	2 300
Fixed Assets							11 048	10 947	5 847	2 614
Increase From Amortisation Charge For Year Intangible Assets								767	767	766
Intangible Assets								1 533	766
Intangible Assets Gross Cost								2 300	2 300
Total Additions Including From Business Combinations Intangible Assets								2 300
Trade Creditors Trade Payables								1 782

Company staff

Gary P.

Role: Director

Appointed: 26 October 2011

Latest update: 9 January 2024

Lesley P.

Role: Director

Appointed: 26 October 2011

Latest update: 9 January 2024

People with significant control

Lesley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015

Baigali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Lesley P.

People with significant control

Lesley P.

Gary P.

Accounts Documents

Company filings

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