Baileni Limited in Coventry, CV6 6BW

Description

Data updated on: 09-11-2020

Baileni came into being in 2013 as a company enlisted under no 08684576, located at CV6 6BW Coventry at 66 Sydnall Road. The company's last known status was dissolved. Baileni had been in this business for 7 years.

This specific business was administered by an individual director: Nigel B. who was in charge of it from Tue, 10th Sep 2013 to dissolution date on Tue, 6th Oct 2020.

Nigel B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	8 487	13 312	11 164

Balance Sheet
Cash Bank In Hand	13 833	18 125	16 192
Cash Bank On Hand			16 192	17 888	16 701	7 126
Current Assets	15 891	19 930	17 423	18 925	18 592	7 809
Debtors	2 058	1 805	1 231	1 037	1 891	683
Other Debtors					162

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 486	13 311	11 163
Shareholder Funds	8 487	13 312	11 164

Other Financial Data
Amount Specific Advance Or Credit Directors		68	1 490	452	498	652
Amount Specific Advance Or Credit Made In Period Directors				1 038	13 087	5 205
Amount Specific Advance Or Credit Repaid In Period Directors			1 558		12 137	5 051
Average Number Employees During Period				1	1	1
Corporation Tax Payable				5 012	4 054
Creditors			6 259	7 577	6 372	1 612
Creditors Due Within One Year	7 404	6 618	6 259
Dividends Paid					15 721
Net Current Assets Liabilities	8 487	13 312	11 164	11 348	12 220	6 197
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss					16 593
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	8 487	13 312	11 164	11 348	12 220	6 197
Trade Debtors Trade Receivables				1 037	1 231
Advances Credits Directors	9	68	1 490
Advances Credits Made In Period Directors	7 251	12 542
Advances Credits Repaid In Period Directors	7 260	12 465

Company staff

Nigel B.

Role: Director

Appointed: 10 September 2013

Latest update: 26 February 2024

People with significant control

Nigel B.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Baileni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Baileni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015