Cj Bailey Limited in Cheltenham, GL53 7LW

Description

Data updated on: 01-11-2023

Cj Bailey Limited could be contacted at 5 Strand Court, Bath Road in Cheltenham. Its area code is GL53 7LW. Cj Bailey has existed on the market for the last 9 years. Its registration number is 09576348. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time the accounts were filed.

Ayse B. and Christopher B. are registered as the company's directors and have been working on the company success since 2020.

Christopher B. is the individual with significant 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2	2 553	4 353	2 805	5 548
Current Assets	24 603	11 620	4 353		5 548	1 648	4 512
Debtors	24 601	9 067
Net Assets Liabilities	9 976	367	1 892	56	2 821	608	742
Other Debtors	15 106	6 502
Property Plant Equipment			2 560	5 982	3 704

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities	1 242	1 242
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 650
Accumulated Depreciation Impairment Property Plant Equipment			853	3 131	5 409
Additions Other Than Through Business Combinations Property Plant Equipment			3 413	5 700
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	14 627	11 253	5 021	7 595	6 431	1 392	4 195
Fixed Assets					3 704	2 002	425
Increase From Depreciation Charge For Year Property Plant Equipment			853	2 278	2 278
Loans From Directors			-9 002	-10 481	-9 470
Net Current Assets Liabilities	9 976	367	-668	-4 790	-883	256	317
Property Plant Equipment Gross Cost			3 413	9 113	9 113
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 136
Taxation Social Security Payable	12 457	10 011	14 023	18 076	15 901
Total Assets Less Current Liabilities			1 892	1 192	2 821	2 258	742
Trade Creditors Trade Payables	928
Trade Debtors Trade Receivables	9 495	2 565

Company staff

Ayse B.

Role: Director

Appointed: 01 May 2020

Latest update: 17 March 2024

Christopher B.

Role: Director

Appointed: 06 May 2015

Latest update: 17 March 2024

People with significant control

Christopher 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cj Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayse B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

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