Bailey Financial Services (whitestake) Limited in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

The Bailey Financial Services (whitestake) Limited firm has been on the market for 16 years, as it's been established in 2008. Registered with number 06528348, Bailey Financial Services (whitestake) was set up as a Private Limited Company located in Thomas House Meadowcroft Business Park, Preston PR4 4AZ. This enterprise's SIC code is 64205 : Activities of financial services holding companies. Bailey Financial Services (whitestake) Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-10.

There is one director presently supervising this specific firm, specifically Michael B. who has been executing the director's tasks for 16 years. This firm had been managed by Sarah B. up until 2017.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 047	291 351	352 484	410 309

Balance Sheet
Debtors	10 000	10 000	10 000	10 000	10 000	10 000	10 000	57 878	361 204	490 379	853 085	1 020 876
Net Assets Liabilities						274 598	544 255	524 935	573 036	591 626	723 611	746 656
Other Debtors				10 000	10 000	10 000	10 000	57 878
Cash Bank In Hand	49
Current Assets	10 049	10 000
Intangible Fixed Assets	720 000	720 000	720 000	720 000
Net Assets Liabilities Including Pension Asset Liability	241 047	291 351	352 484	410 309

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	240 947	291 251	352 384	410 209
Shareholder Funds	241 047	291 351	352 484	410 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 000	144 000	216 000	288 000	360 000	432 000	504 000
Amounts Owed To Related Parties						342 166		2 328
Average Number Employees During Period											1	1
Creditors				319 791	374 927	383 502	41 845	37 043	220 268	258 853	417 574	490 320
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-60 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-166 546	-661 519
Fixed Assets	720 100	720 100	720 100	720 100	720 100	648 100	576 100	504 100	432 100	360 100	288 100	216 100
Income From Related Parties						166 547	201 507	188 454
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								249	3 316	6 411	10 440	13 201
Increase From Amortisation Charge For Year Intangible Assets							72 000	72 000	72 000	72 000	72 000	72 000
Increase In Loans Owed By Related Parties Due To Loans Advanced						93 000	5 000	47 629	239 252	80 042	287 829	83 610
Increase In Loans Owed To Related Parties Due To Loans Advanced						247 861	319 353
Intangible Assets				720 000	720 000	648 000	576 000	504 000	432 000	360 000	288 000	216 000
Intangible Assets Gross Cost				720 000		720 000	720 000	720 000	720 000	720 000	720 000	720 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Investments In Subsidiaries						100	100	100
Loans Owed By Related Parties					-42 699	-9 699	-4 699			376 899	675 168	771 979
Loans Owed To Related Parties					260 851	342 166
Net Current Assets Liabilities	-193 830	-219 387	-310 821	-309 791	-364 927	-373 502	-31 845	20 835	140 936	231 526	435 511	530 556
Other Creditors				74 883	80 477	9 700	4 698
Payments To Related Parties						6 000	6 000	6 000
Taxation Social Security Payable						31 636	37 147	34 715
Amount Specific Advance Or Credit Directors			156 795	74 883	42 698
Amount Specific Advance Or Credit Made In Period Directors				172 545	87 120
Amount Specific Advance Or Credit Repaid In Period Directors				254 457	119 305
Accounting Period Subsidiary	2 012
Amounts Owed To Group Undertakings				217 514	260 852
Creditors Due After One Year	285 223	209 362	56 795
Creditors Due Within One Year	203 879	229 387	320 821	319 791
Intangible Fixed Assets Cost Or Valuation	720 000	720 000	720 000
Investments In Group Undertakings				100	100
Number Shares Allotted		100	100	45
Other Taxation Social Security Payable				27 394	33 598
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	45
Total Assets Less Current Liabilities	526 270	500 713	409 279	410 309	355 173
Value Shares Allotted				45

Company staff

Michael B.

Role: Director

Appointed: 10 March 2008

Latest update: 5 November 2023

People with significant control

Michael B.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Bailey Financial Services (whitestake) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Sarah B.

Sarah B.

People with significant control

Michael B.

Accounts Documents

Company filings

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