David Bailey 732 Limited in Nottingham, NG4 3HN

Description

Data updated on: 01-11-2023

David Bailey 732 Limited may be gotten hold of in 40 Main Road, Gedling in Nottingham. Its zip code is NG4 3HN. David Bailey 732 has been in this business since the firm was set up in 2007. Its registration number is 06145234. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

David B. is the firm's solitary director, that was designated to this position on 2007-03-08.

David B. is the individual who controls 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	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
Net Worth	49 633	64 329	77 947	63 816	25 547	51 496	52 582

Balance Sheet
Current Assets	74 815	90 548	108 957	88 909	54 844	76 928	67 701	80 716	91 649	92 511	94 699	69 901
Net Assets Liabilities							52 582	42 391	61 284	79 658	68 610	52 613
Cash Bank In Hand	61 717	66 501	96 149	33 705	41 293
Debtors	13 098	24 047	12 808	15 005	13 551
Net Assets Liabilities Including Pension Asset Liability	49 633	64 329	77 947	63 816	25 547	51 496	52 582
Tangible Fixed Assets	1 086	919	585	124	322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 632	64 328	77 946	63 815	25 546
Shareholder Funds	49 633	64 329	77 947	63 816	25 547	51 496	52 582

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							28 681	37 543	36 905	29 441	30 098	18 918
Fixed Assets	1 086	919	585	124	322	863	540	216	1 343	3 671	2 657	1 630
Net Current Assets Liabilities	48 547	63 410	77 362	88 909	56 494	51 421	52 940	43 173	61 244	77 100	67 041	50 983
Total Assets Less Current Liabilities	49 633	64 329	77 947	63 816	56 816	52 284	53 480	43 389	62 587	80 771	69 698	52 613
Accrued Liabilities Not Expressed Within Creditors Subtotal							898	998	1 303	1 113	1 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 650	2 750	13 920		6 500	14 030	2 440
Creditors Due Within One Year	26 268	27 138	31 595	25 217	30 341	28 257	28 681
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Accruals Deferred Income					928	788	898
Creditors Due After One Year				25 217	31 269
Current Asset Investments				40 199
Tangible Fixed Assets Additions		496			429
Tangible Fixed Assets Cost Or Valuation	2 154	2 650	2 650	2 650	3 079
Tangible Fixed Assets Depreciation	1 068	1 731	2 065	2 526	2 757
Tangible Fixed Assets Depreciation Charged In Period		663	334	461	231
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

David B.

Role: Director

Appointed: 08 March 2007

Latest update: 18 March 2024

Philip Day Ltd

Role: Corporate Secretary

Appointed: 26 March 2009

Resigned: 30 May 2022

Address: The Lace Market, Nottingham, Notts, NG1 1LX, England

Latest update: 18 March 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 March 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 March 2024

Philip D.

Role: Secretary

Appointed: 08 March 2007

Resigned: 26 March 2009

Latest update: 18 March 2024

People with significant control

David 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 June 2013
Annual Accounts 05 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

David Bailey 732 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Philip Day Ltd

Abergan Reed Nominees Limited

Abergan Reed Limited

Philip D.

People with significant control

David B.

Accounts Documents

Company filings

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