Bailey Ip Consulting Limited in Cheltenham, GL53 0DH

Description

Data updated on: 01-11-2023

Bailey Ip Consulting has been operating offering its services for eleven years. Established under no. 08429450, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 142 Leckhampton Road, GL53 0DH Cheltenham. This firm's SIC and NACE codes are 69109 and their NACE code stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. 31st March 2022 is the last time the accounts were filed.

In order to meet the requirements of their clients, this particular business is permanently being taken care of by a body of two directors who are Richard B. and Teresa B.. Their constant collaboration has been of cardinal use to this business since 2013.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa B. 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	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
Currency
Net Worth	45 788	69 848	104 924

Balance Sheet
Cash Bank In Hand	48 349	69 030	95 570
Cash Bank On Hand			95 570	139 603	205 878	219 760	180 452	85 148	41 147
Current Assets	57 860	84 539	126 367	174 122	246 404	257 619	228 744	135 871	48 565
Debtors	9 511	15 509	30 797	34 519	40 526	37 859	48 292	50 723	7 418
Other Debtors			849	1 006	850	882	2 527	930	7 418
Property Plant Equipment			881	660	604	453	340	1 243	932
Tangible Fixed Assets	669	695	881

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	35 788	59 848	94 924
Shareholder Funds	45 788	69 848	104 924

Other Financial Data
Advances Credits Directors									4 338
Accrued Liabilities Deferred Income			750	916	901	901	901	12 573	800
Accumulated Depreciation Impairment Property Plant Equipment			748	969	1 170	1 321	1 434	1 848	2 159
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			13 223	12 130	15 451	5 771
Creditors			22 324	21 560	27 973	14 598	12 935	41 254	1 767
Creditors Due Within One Year	12 741	15 386	22 324
Increase From Depreciation Charge For Year Property Plant Equipment				221	201	151	113	414	311
Net Current Assets Liabilities	45 119	69 153	104 043	152 562	218 431	243 021	215 809	94 617	46 798
Number Shares Allotted	1 000	1 000	1 000
Other Taxation Social Security Payable			1 012	996	1 045	13 689	1 246	972	951
Par Value Share	10	10	10
Property Plant Equipment Gross Cost			1 629	1 629	1 774	1 774	1 774	3 091
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	892	258	479
Tangible Fixed Assets Cost Or Valuation	892	1 150	1 629
Tangible Fixed Assets Depreciation	223	455	748
Tangible Fixed Assets Depreciation Charged In Period	223	232	293
Total Additions Including From Business Combinations Property Plant Equipment					145			1 317
Total Assets Less Current Liabilities	45 788	69 848	104 924	153 222	219 035	243 474	216 149	95 860	47 730
Trade Creditors Trade Payables					219	8		11 302	16
Trade Debtors Trade Receivables			29 948	33 513	39 676	36 977	45 765	49 793
Other Creditors						901	901

Company staff

Richard B.

Role: Director

Appointed: 05 March 2013

Latest update: 22 February 2024

Teresa B.

Role: Director

Appointed: 05 March 2013

Latest update: 22 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bailey Ip Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Teresa B.

People with significant control

Richard B.

Teresa B.

Accounts Documents

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