Baldrey & Associates Ltd. in Surrey, CR0 4NH

Description

Data updated on: 01-11-2023

Baldrey & Associates started its business in the year 2005 as a Private Limited Company registered with number: 05383047. The firm has been active for 19 years and it's currently active. This company's office is located in Surrey at 310 Stafford Road. You can also find the company by its post code of CR0 4NH. The company's principal business activity number is 69203, that means Tax consultancy. Baldrey & Associates Limited. reported its latest accounts for the financial year up to Tue, 5th Apr 2022. The business most recent confirmation statement was submitted on Thu, 16th Feb 2023.

This company has just one managing director now supervising this specific business, namely Simon B. who has been executing the director's assignments for 19 years. For two years Hayley C., had performed the duties for the business up until the resignation in 2011. In addition a different director, specifically Andrea B. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 614	18 771	23 518	48 790	40 346

Balance Sheet
Current Assets	31 835	45 972	63 445	83 121	70 668	113 203	148 815	166 183	184 897	201 906	208 503	124 077
Net Assets Liabilities						79 332	110 624	136 101	111 777	140 403	155 378
Debtors	19 785	22 725	26 323	26 446	27 456
Intangible Fixed Assets	4 800	4 800	4 800	4 800	4 800
Net Assets Liabilities Including Pension Asset Liability	9 614	18 771	23 518	48 790	40 346
Cash Bank In Hand			37 122	56 675	43 212
Tangible Fixed Assets			7 814	7 033	7 765

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	9 514	18 671	22 518	47 790	39 346
Shareholder Funds	9 614	18 771	23 518	48 790	40 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 300	12 102	13 357	16 084	16 800	20 848	5 400
Average Number Employees During Period								4	4	5	5	1
Creditors						38 939	38 257	27 788	67 160	54 028	37 077	6 767
Fixed Assets	13 706	12 816	12 614	11 833	12 565	19 056	12 168	11 063	10 124	9 325	4 800	4 800
Net Current Assets Liabilities	-4 092	5 955	10 904	36 957	27 781	74 576	110 558	138 395	117 737	147 878	171 426
Total Assets Less Current Liabilities	9 614	18 771	23 518	48 790	40 346	93 632	122 726	149 458	127 861	157 203	176 226
Creditors Due Within One Year Total Current Liabilities	35 927	40 017
Intangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800
Investments Current Assets	12 050	23 247
Total Investments Fixed Assets	8 906	8 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						312
Creditors Due Within One Year			52 541	46 164	42 887
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions					1 594
Tangible Fixed Assets Cost Or Valuation			15 131	15 131	16 725
Tangible Fixed Assets Depreciation			7 317	8 098	8 960
Tangible Fixed Assets Depreciation Charged In Period				781	862

Company staff

Simon B.

Role: Secretary

Appointed: 04 March 2005

Latest update: 10 April 2024

Simon B.

Role: Director

Appointed: 04 March 2005

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa S.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 February 2016
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Baldrey & Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Hayley C.

Andrea B.

People with significant control

Lisa S.

Simon B.

Accounts Documents

Company filings

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