Baileys Book Services Ltd in Deal, CT14 0AD

Description

Data updated on: 01-11-2023

09523264 - reg. no. for Baileys Book Services Ltd. It was registered as a Private Limited Company on 2015-04-02. It has been actively competing on the British market for 9 years. The company may be found at Ingleside London Road in Deal. The company's postal code assigned is CT14 0AD. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Sun, 2nd Apr 2023.

Sacha R. is this particular enterprise's single director, who was assigned this position 9 years ago.

Sacha R. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	960	487

Balance Sheet
Current Assets	1 652	2 892	5 287	3 379	3 692	1 419	1 047	879
Net Assets Liabilities		496	-215	173	2 499	2 310	1 730	1 108
Net Assets Liabilities Including Pension Asset Liability	960	487

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	950
Shareholder Funds	960	487

Other Financial Data
Average Number Employees During Period					1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10
Creditors		2 608	5 704	3 419	1 405	589	575	840
Fixed Assets	202	202	202	202	202	1 480	1 258	1 069
Net Current Assets Liabilities	1 189	2 892	-417	-39	2 287	830	472	39
Total Assets Less Current Liabilities	1 391	3 094	-215	173	2 499	2 310	1 730	1 108
Creditors Due After One Year	240	2 102
Creditors Due Within One Year	463
Provisions For Liabilities Charges	191	505

Company staff

Sacha R.

Role: Director

Appointed: 02 April 2015

Latest update: 15 April 2024

People with significant control

Sacha R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 October 2016
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Baileys Book Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha R.

People with significant control

Sacha R.

Accounts Documents

Company filings

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