Craven Bailey Consulting Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Craven Bailey Consulting Limited is located at Cossington at Unit 2 Charnwood Edge Business Park. Anyone can find this business by referencing its post code - LE7 4UZ. Craven Bailey Consulting's founding dates back to 2012. This enterprise is registered under the number 07925382 and company's official state is active. This firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Craven Bailey Consulting Ltd reported its account information for the financial period up to Saturday 30th April 2022. The firm's latest annual confirmation statement was released on Thursday 26th January 2023.

When it comes to the firm, many of director's duties have so far been fulfilled by Clifford B. and Heather B.. Amongst these two executives, Clifford B. has managed firm the longest, having been a member of the Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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	25 529	29 822	140 573	159 337

Balance Sheet
Cash Bank On Hand				149 298	114 417	104 087	100 131	88 450	48 445	32 566	39 478
Current Assets	32 513	98 082	232 668	166 274	128 577	122 866	128 408	101 013	58 876	52 096	44 785
Debtors	7 378	13 195	30 351	16 976	14 160	18 779	28 277	12 563	10 431	19 530	5 307
Other Debtors				11 339	10 570
Property Plant Equipment				628	203	520	356	237	1 203	808	531
Cash Bank In Hand	25 135	84 887	202 317	149 298
Tangible Fixed Assets	751	1 753	1 303	628

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 429	29 722	140 473	159 237
Shareholder Funds	25 529	29 822	140 573	159 337

Other Financial Data
Accrued Liabilities Deferred Income				1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment				2 073	2 498	2 655	2 819	2 938	3 080	3 475	3 752
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				5 250	2 676	7 129	10 081	7 237	2 656	4 315	3 428
Creditors				7 565	4 570	13 392	17 873	9 301	5 230	10 594	15 095
Increase From Depreciation Charge For Year Property Plant Equipment					425	157	164	119	142	395	277
Net Current Assets Liabilities	24 778	28 069	139 270	158 709	124 007	109 474	110 535	91 712	53 646	41 502	29 690
Other Taxation Social Security Payable				1 190	769
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				3 381	3 590
Property Plant Equipment Gross Cost				2 701	2 701	3 175	3 175	3 175	4 283	4 283
Total Assets Less Current Liabilities	25 529	29 822	140 573	159 337	124 210	109 994	110 891	91 949	54 849	42 310	30 221
Trade Debtors Trade Receivables				2 256		15 121	23 159	6 276	4 199	13 847
Amount Specific Advance Or Credit Directors			42 874	11 339	10 570			72	533
Amount Specific Advance Or Credit Made In Period Directors								59 085	56 555
Amount Specific Advance Or Credit Repaid In Period Directors								59 157	55 950
Accrued Liabilities					1 125	1 125	1 125	1 125	1 125	1 377	1 458
Loans From Directors						1 952	1 453				6 562
Number Shares Issued Fully Paid						1
Prepayments					3 590	3 658	5 118	6 215	6 232	5 683	5 307
Total Additions Including From Business Combinations Property Plant Equipment						474			1 108
Value-added Tax Payable						3 186	939	916			3 436
Trade Creditors Trade Payables											211
Advances Credits Directors			42 874	11 339
Advances Credits Made In Period Directors			85 631	75 015
Advances Credits Repaid In Period Directors			81 558	20 802
Creditors Due Within One Year	7 735	70 013	93 398	7 565
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		1 520	180
Tangible Fixed Assets Cost Or Valuation	1 001	2 521	2 701	2 701
Tangible Fixed Assets Depreciation	250	768	1 398	2 073
Tangible Fixed Assets Depreciation Charged In Period		518	630	675

Company staff

Clifford B.

Role: Director

Appointed: 26 January 2012

Latest update: 26 March 2024

Heather B.

Role: Director

Appointed: 26 January 2012

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Craven Bailey Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford B.

Heather B.

People with significant control

Heather B.

Clifford B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode