Bailey & Grannum Ltd in Harrogate, HG1 5JG

Description

Data updated on: 01-11-2023

Bailey & Grannum Ltd can be contacted at Harrogate at 216 Kings Road. Anyone can search for this business by its postal code - HG1 5JG. Bailey & Grannum's launching dates back to year 2013. This firm is registered under the number 08464364 and their current status is active. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-27.

As for the limited company, just about all of director's tasks have so far been executed by Lianne H. who was arranged to perform management duties eleven years ago.

Lianne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 891	18 379	7 011

Balance Sheet
Cash Bank On Hand			8 865	13 895	42 415	36 689	21 916	21 916	21 916
Current Assets	38 896	37 614	8 865	15 245	48 490	37 077	21 916
Debtors	6 201	138		1 350	6 075	388
Net Assets Liabilities			7 011	11 389	36 426	31 673	22 016	22 016	100	100
Property Plant Equipment			639	479	319	213
Cash Bank In Hand	32 695	37 752	8 865
Net Assets Liabilities Including Pension Asset Liability	15 891	18 379	7 011
Tangible Fixed Assets		569	639

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 791	18 279	6 911
Shareholder Funds	15 891	18 379	7 011

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			739	899	1 059	1 165	1 378
Creditors			2 493	4 335	12 383	5 617	28
Fixed Assets		569	639	479	319	213
Increase From Depreciation Charge For Year Property Plant Equipment				160	160	106	213
Net Current Assets Liabilities	15 891	17 810	6 372	10 910	36 107	31 460	21 888
Number Shares Allotted	100		100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			1 378	1 378	1 378	1 378	1 378
Total Assets Less Current Liabilities	15 891	18 379	7 011	11 389	36 426	31 673	21 888
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100
Par Value Share	1							220	220	1
Creditors Due Within One Year	23 005	19 804	2 493
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			529
Tangible Fixed Assets Cost Or Valuation		849	1 378
Tangible Fixed Assets Depreciation		280	739
Tangible Fixed Assets Depreciation Charged In Period			459

Company staff

Lianne H.

Role: Director

Appointed: 27 March 2013

Latest update: 5 March 2024

People with significant control

Lianne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 July 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bailey & Grannum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne H.

Richard J.

People with significant control

Lianne H.

Accounts Documents

Company filings

Filing category

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