Bailey Lynas Limited in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

Bailey Lynas Limited may be reached at Henleaze Business Centre, Harbury Road in Bristol. The company's area code is BS9 4PN. Bailey Lynas has been actively competing in this business for the last 9 years. The company's Companies House Registration Number is 09595967. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Bailey Lynas Ltd released its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-05-18.

Thus far, the business has only been supervised by 1 managing director: Zoe B. who has been leading it for 9 years.

Zoe B. is the individual who has control over 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	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
Net Worth	-305

Balance Sheet
Current Assets	1 452	1 579	5 216	8 930	11 990	24 928	30 247	50 964
Net Assets Liabilities	-384	920	1 906	2 392	2 211	13 218	28 950	50 599
Cash Bank In Hand	1 240
Debtors	212
Net Assets Liabilities Including Pension Asset Liability	-305
Tangible Fixed Assets	389

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-315
Shareholder Funds	-305

Other Financial Data
Average Number Employees During Period							1	1
Creditors	2 642	3 939	6 716	8 604	12 674	13 785	5 155	6 439
Fixed Assets	389	331	224	117	10		550	2 112
Net Current Assets Liabilities	-694	589	1 682	2 275	2 201	13 218	28 400	48 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	496	2 949	3 182	1 949	2 885	2 075	3 308	3 962
Amount Specific Advance Or Credit Made In Period Directors								29 309
Amount Specific Advance Or Credit Repaid In Period Directors								-29 309
Creditors Due Within One Year	2 642

Company staff

Zoe B.

Role: Director

Appointed: 18 May 2015

Latest update: 21 January 2024

People with significant control

Zoe 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

Zoe B.

Notified on 6 April 2016

Ceased 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bailey Lynas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

People with significant control

Zoe B.

Zoe B.

Accounts Documents

Company filings

Filing category

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