Bayliss & Cooke Limited in London, EC3R 7NE

Description

Data updated on: 01-11-2023

Located in 7th Floor Corn Exchange, London EC3R 7NE Bayliss & Cooke Limited is classified as a Private Limited Company with 04246505 Companies House Reg No. It's been launched twenty three years ago. The firm now known as Bayliss & Cooke Limited was known as Bbm Twenty-three up till 2003-01-02 then the name got changed. The company's SIC code is 99999, that means Dormant Company. Its latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-01.

In order to be able to match the demands of their customers, this limited company is constantly being overseen by a team of four directors who are, to enumerate a few, Alastair C., Duncan C. and Mark F.. Their support has been of utmost use to this limited company since 2023. In order to help the directors in their tasks, this limited company has been utilizing the skills of Andrew H. as a secretary since the appointment on 2023-02-08.

Previous company's names
Bayliss & Cooke Limited 2003-01-02
Bbm Twenty-three Limited 2001-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 714	712 635	748 115	748 249	750 867

Balance Sheet
Cash Bank On Hand					752 051	778 111	736 824	117 185
Current Assets	664 102	825 307	941 726	1 328 457	1 367 912	1 448 189	1 865 542	299 311	474 572	474 572	474 572
Debtors	321 368	371 898	452 565	463 246	615 861	794 347	1 111 708	182 126	474 572
Net Assets Liabilities					1 013 642	749 670	1 102 027	583 092	474 573	474 573	474 573
Other Debtors					154 530	154 530	459 530	169 907
Cash Bank In Hand	342 734	453 409	489 161	865 211	752 051
Intangible Fixed Assets	500 000	500 000	500 000	500 000	500 000
Net Assets Liabilities Including Pension Asset Liability	701 714	712 635	748 115	748 249	750 867
Property Plant Equipment					12 436	6 218
Tangible Fixed Assets				18 654	12 436

Capital & Reserves
Called Up Share Capital	471 959	385 584	326 784	267 984	209 184
Profit Loss Account Reserve	-320	96 976	191 256	250 190	311 608
Shareholder Funds	701 714	712 635	748 115	748 249	750 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					365 383	405 383	445 383	485 383
Accumulated Depreciation Impairment Property Plant Equipment					29 029	35 247	41 465	41 465
Amounts Owed By Related Parties									474 572
Average Number Employees During Period					14	14	15	15	3	3	3
Bank Borrowings Overdrafts					18 559	10 234	1 491
Corporation Tax Payable							19 701
Corporation Tax Recoverable								12 219
Creditors					18 559	10 234	1 491	79 994
Dividends Paid On Shares							420 000	380 000
Fixed Assets	500 003	500 003	500 004	518 658	512 440	466 219	420 001	380 001	1	1	1
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-41 465
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000	40 000
Intangible Assets					500 000	460 000	420 000	380 000
Intangible Assets Gross Cost					865 383	865 383	865 383	865 383
Investments Fixed Assets	3	3	4	4	4	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1
Net Current Assets Liabilities	242 911	225 484	260 963	269 987	332 283	722 093	745 376	219 317	474 572	474 572	474 572
Other Creditors					42 225	179 129	46 088	47 434
Other Taxation Social Security Payable					30 203	27 823	27 471
Property Plant Equipment Gross Cost					41 465	41 465	41 465	41 465
Provisions For Liabilities Balance Sheet Subtotal					14 820	16 108	15 771	16 226
Total Assets Less Current Liabilities	742 914	725 487	760 967	788 645	784 246	1 188 312	1 165 377	599 318	474 573	474 573	474 573
Trade Creditors Trade Payables					997 516	831 206	1 083 954	32 560
Trade Debtors Trade Receivables					461 331	347 042	652 178
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-41 465
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									865 383
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									525 383
Amount Specific Advance Or Credit Directors					250 550	292 775	305 000
Amount Specific Advance Or Credit Made In Period Directors						42 225	12 225
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal					60 477	91 920	46 088
Creditors Due After One Year	28 000			26 466	18 559
Creditors Due Within One Year	421 191	599 823	680 763	1 058 470	1 096 106
Increase From Depreciation Charge For Year Property Plant Equipment						6 218	6 218
Intangible Fixed Assets Aggregate Amortisation Impairment	365 383	365 383	365 383	365 383
Intangible Fixed Assets Cost Or Valuation	865 383	865 383	865 383	865 383
Investments In Group Undertakings					4	1	1
Number Shares Allotted		305 000	305 000	305 000	305 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 982	17 010
Provisions For Liabilities Charges	13 200	12 852	12 852	13 930	14 820
Share Capital Allotted Called Up Paid	305 000	218 625	159 825	101 025	42 225
Share Premium Account	230 075	230 075	230 075	230 075	230 075
Tangible Fixed Assets Cost Or Valuation	46 916	46 916	46 916	41 465
Tangible Fixed Assets Depreciation	46 916	46 916	46 916	22 811	29 029
Advances Credits Directors	26 869
Advances Credits Made In Period Directors	26 869