Gareth Bailey Consultancy Ltd in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Gareth Bailey Consultancy began its business in 2013 as a Private Limited Company under the ID 08382348. This particular firm has been functioning for 11 years and the present status is active. This firm's head office is registered in Chester at 2 Hilliards Court. You can also locate the firm utilizing the post code of CH4 9PX. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

In the firm, a variety of director's responsibilities have so far been performed by Susan B. and Gareth B.. Amongst these two people, Gareth B. has been with the firm the longest, having become a vital addition to the Management Board on 2013.

Gareth B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 930	17 668	24 553

Balance Sheet
Cash Bank On Hand			57 483	80 537	125 475	153 407	156 859	95 881	55 893	31 224
Current Assets	38 825	45 803	60 783	96 917	147 915	173 807	197 769	124 048	84 365	32 575
Debtors	3 438	8 100	3 300	16 380	22 440	20 401	40 910	28 167	28 472	1 351
Net Assets Liabilities			24 553	35 577	84 249	131 236	164 367	94 622	51 008	20 391
Other Debtors							20 000	28 167	27 139
Property Plant Equipment			645	1 428	2 323	4 423	3 796	3 611	2 708	2 030
Cash Bank In Hand	35 387	37 703	57 483
Net Assets Liabilities Including Pension Asset Liability	12 930	17 668	24 553
Tangible Fixed Assets	896	860	645

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 830	17 568	24 453
Shareholder Funds	12 930	17 668	24 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			800	1 277	1 661	2 486	3 613	4 596	5 499	6 177
Additions Other Than Through Business Combinations Property Plant Equipment						2 925	500	798
Average Number Employees During Period				1	1	1	2	2	2	2
Corporation Tax Payable					25 958	26 355	24 134	1 521
Corporation Tax Recoverable									1 333	1 351
Creditors			36 812	62 482	65 618	46 153	36 477	32 351	35 550	13 828
Depreciation Expense Property Plant Equipment					384	825	1 127	983	903
Government Grant Income								11 073	8 484
Increase From Depreciation Charge For Year Property Plant Equipment				477	384	825	1 127	983	903	678
Net Current Assets Liabilities	12 114	16 899	23 971	34 435	82 297	127 654	161 292	91 697	48 815	18 747
Other Creditors				34 011	26 569	8 154	1 425	30 817	34 857	13 828
Other Taxation Social Security Payable				28 471	39 001	11 596	10 918	13	693
Property Plant Equipment Gross Cost			1 445	2 705	3 984	6 909	7 409	8 207	8 207
Provisions For Liabilities Balance Sheet Subtotal			63	286	371	841	721	686	515	386
Total Assets Less Current Liabilities	13 010	17 759	24 616	35 863	84 620	132 077	165 088	95 308	51 523	20 777
Trade Creditors Trade Payables					48	48
Trade Debtors Trade Receivables				16 380	22 440	20 400	20 910
Creditors Due Within One Year	26 711	28 904	36 812
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	80	91	63
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 195	250
Tangible Fixed Assets Cost Or Valuation	1 195	1 445
Tangible Fixed Assets Depreciation	299	585	800
Tangible Fixed Assets Depreciation Charged In Period	299	286	215
Total Additions Including From Business Combinations Property Plant Equipment				1 260	1 279

Company staff

Susan B.

Role: Director

Appointed: 01 July 2019

Latest update: 23 February 2024

Gareth B.

Role: Director

Appointed: 30 January 2013

Latest update: 23 February 2024

People with significant control

Gareth B.

Notified on 30 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Gareth Bailey Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Gareth B.

People with significant control

Gareth B.

Accounts Documents

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