Bayley & Associates Limited in Basingstoke, RG22 4TX

Description

Data updated on: 01-11-2023

This firm is widely known as Bayley & Associates Limited. It was established 19 years ago and was registered under 05430817 as its reg. no. The headquarters of this firm is located in Basingstoke. You may find them at 3 Magnus Drive. This business's registered with SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time account status updates were filed.

According to the official data, this specific limited company is administered by 1 managing director: Lionel B., who was formally appointed on 2005/04/20. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Anne B. as a secretary since the appointment on 2005/04/20.

Lionel B. 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	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 108	760	14 526	20 628	12 566	23 072

Balance Sheet
Current Assets	16 119	7 065	22 662	25 692	17 940	28 241	18 602	2 923	2 761	75	32	45	15
Net Assets Liabilities						23 072	11 931	640	1 023	-1 857	-1 920	-1 963	-2 003
Cash Bank In Hand	2 871	4 923	7 872	10 296
Debtors	13 248	2 142	14 790	15 398
Net Assets Liabilities Including Pension Asset Liability	6 108	760	14 526	20 626	12 566	23 072

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve	6 108	760	14 526	20 626
Shareholder Funds	6 108	760	14 526	20 628	12 566	23 072

Other Financial Data
Creditors						5 169	6 671	2 283	1 738	1 932	1 952	2 008	2 018
Net Current Assets Liabilities	6 108	760	14 526	20 628	12 566	23 072	11 931	640	1 023	-1 857	-1 920	-1 963	-2 003
Other Operating Expenses Format2						12 644	6 968	2 391	234	2 880	63	43	40
Other Operating Income Format2						4 399	1 353	4	617
Profit Loss						8 405	-11 141	-11 292	383	-2 880	-63	-43	-40
Staff Costs Employee Benefits Expense						69 049	44 715	11 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 101
Total Assets Less Current Liabilities	6 108	760	14 526	20 626	12 566	23 072	11 931	640	1 023	-1 857	-1 920	-1 963	-2 003
Turnover Revenue						87 800	39 189	2 250	617
Creditors Due Within One Year	10 011	6 305	8 136	5 066	5 374	5 169
Number Shares Allotted				2
Other Operating Charges Format2					8 752	12 644
Par Value Share			0	0
Profit Loss For Period					-8 060	8 405
Share Capital Allotted Called Up Paid				2
Staff Costs					60 503	69 049
Tax On Profit Or Loss On Ordinary Activities						2 101
Turnover Gross Operating Revenue					61 195	92 199

Company staff

Anne B.

Role: Secretary

Appointed: 20 April 2005

Latest update: 23 April 2024

Lionel B.

Role: Director

Appointed: 20 April 2005

Latest update: 23 April 2024

People with significant control

Lionel B.

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bayley & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Lionel B.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Lionel B.

Accounts Documents

Company filings

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