Egan & Bayliss Limited in Teddington, TW11 8PQ

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Egan & Bayliss Limited, a firm which is located at 31 Sydney Road, in Teddington. That would make 9 years Egan & Bayliss has been in the United Kingdom, as the company was established on 2015-02-12. The firm Companies House Registration Number is 09435401 and its zip code is TW11 8PQ. This business's declared SIC number is 88990 meaning Other social work activities without accommodation n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-10-05.

In order to meet the requirements of the customer base, this specific business is continually being directed by a unit of two directors who are Robert B. and Rachel E.. Their support has been of pivotal use to the business since November 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 165

Balance Sheet
Current Assets	24 022	33 868	17 014		11 854	11 854	11 854	60 509	51 098	28 240
Net Assets Liabilities			100	100	100	10 574	10 574	37 570	26 264	109
Cash Bank On Hand	24 022	33 868
Property Plant Equipment	1 043	524
Cash Bank In Hand	24 022
Net Assets Liabilities Including Pension Asset Liability	8 165
Tangible Fixed Assets	1 043

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 065
Shareholder Funds	8 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					540	810	810	240	240	240
Average Number Employees During Period		1						2	2	2
Creditors	19 298	10 292	5 630		470	470	470	22 927	25 071	28 577
Fixed Assets	1 043	524	262					228	477	686
Net Current Assets Liabilities	24 022	23 576	11 384		11 384	11 384	11 384	37 582	26 027	-337
Total Assets Less Current Liabilities	25 165	24 100	11 646	100	100	11 384	11 384	37 810	26 504	349
Accumulated Depreciation Impairment Property Plant Equipment	515	1 034
Dividends Paid		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		519
Other Creditors		3 042
Other Taxation Social Security Payable	19 298	7 250
Profit Loss		28 333
Property Plant Equipment Gross Cost	1 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	100		100	100	100
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	17 000
Tangible Fixed Assets Additions	1 558
Tangible Fixed Assets Cost Or Valuation	1 558
Tangible Fixed Assets Depreciation	515
Tangible Fixed Assets Depreciation Charged In Period	515

Company staff

Robert B.

Role: Director

Appointed: 14 November 2016

Latest update: 4 February 2024

Rachel E.

Role: Director

Appointed: 12 February 2015

Latest update: 4 February 2024

People with significant control

Rachel E.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert B.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Egan & Bayliss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Rachel E.

People with significant control

Rachel E.

Robert B.

Accounts Documents

Company filings

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