J & H Bailey Associates Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

This company is known under the name of J & H Bailey Associates Limited. The firm was originally established seventeen years ago and was registered with 06413738 as its registration number. The headquarters of this company is located in Hampshire. You may find them at Wellesley House, 204 London Road, Waterlooville. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was released on 2022/10/31.

Joanna L. is the enterprise's only managing director, who was appointed on 2007-10-31. Another limited company has been appointed as one of the secretaries of this company: Wellesley Services Limited.

Joanna L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	86	2 022	11 960	13 392	8 475

Balance Sheet
Cash Bank On Hand						21 823	16 781	18 864	22 474	55 071	89 618	106 046	113 144
Current Assets	10 647	11 091	13 752	24 293	25 920	21 823	40 644	51 342	38 995	54 522		106 046	113 180
Debtors	1 046	2 593	1 398	14 802	9 165		23 863	32 478	11 336	-549			36
Net Assets Liabilities						8 473	27 171	34 830	27 753	40 794	71 432	87 255	100 149
Other Debtors							24 263	32 478	11 336	-549			36
Property Plant Equipment						49	33	22	15	10	7	5	4
Total Inventories									5 185
Cash Bank In Hand	9 601	8 498	12 354	9 491	16 755	21 823
Net Assets Liabilities Including Pension Asset Liability	294	86	2 022	11 960	13 392	8 475
Tangible Fixed Assets	330	221	147	98	65	49

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	292	84	2 020	11 958	13 390	8 473
Shareholder Funds	294	86	2 022	11 960	13 392	8 475

Other Financial Data
Accrued Liabilities							1 327	1 200			500	300	300
Accumulated Depreciation Impairment Property Plant Equipment						1 385	1 401	1 412	1 419	1 424	1 427	1 429	1 430
Administration Support Average Number Employees						1	1	1	1
Amounts Owed By Related Parties							24 263	32 478
Amounts Owed To Related Parties										549	372
Average Number Employees During Period									1	1	1	1	1
Creditors						13 390	13 500	16 530	11 254	13 736	18 191	18 795	13 034
Dividend Per Share Interim						22 550	11 500
Increase From Depreciation Charge For Year Property Plant Equipment							16	11	7	5	3	2	1
Net Current Assets Liabilities	30	-91	1 904	11 881	13 340	8 435	27 144	34 812	27 741	40 786	71 427	87 251	100 146
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						11 409	10 052	12 764			371	89	565
Other Payables Accrued Expenses								1 200	200	641	500
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 434	1 434	1 434	1 434	1 434	1 434	1 434	1 434
Provisions For Liabilities Balance Sheet Subtotal						9	6	4	3	2	2	1	1
Taxation Social Security Payable						1 981	2 121	2 566	867	2 764	17 320	18 406	11 616
Total Assets Less Current Liabilities	360	130	2 051	11 979	13 405	8 484	27 177	34 834	27 756	40 796	71 434	87 256	100 150
Trade Creditors Trade Payables													553
Trade Debtors Trade Receivables							-400
Work In Progress									5 185
Amount Specific Advance Or Credit Directors						-29	24 263	32 478	11 337	-549	-372
Amount Specific Advance Or Credit Made In Period Directors								54 965	29 359	19 114	31 177
Amount Specific Advance Or Credit Repaid In Period Directors						-45 100	-23 000	-46 750	-50 500	-31 000	-31 000
Creditors Due Within One Year Total Current Liabilities	10 617	11 182
Fixed Assets	330	221	147	98	65	49
Provisions For Liabilities Charges	66	44	29	19	13	9
Tangible Fixed Assets Cost Or Valuation	1 434	1 434
Tangible Fixed Assets Depreciation	1 104	1 213
Tangible Fixed Assets Depreciation Charge For Period		109
Creditors Due Within One Year		11 182	11 848	12 412	12 580	13 388
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Wellesley Services Limited

Role: Corporate Secretary

Appointed: 31 October 2007

Address: Spinnaker Grange, Northney Grange, Hayling Island, Hampshire, PO11 0SJ, United Kingdom

Latest update: 17 February 2024

Joanna L.

Role: Director

Appointed: 31 October 2007

Latest update: 17 February 2024

People with significant control

Joanna L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

J & H Bailey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wellesley Services Limited

Joanna L.

People with significant control

Joanna L.

Accounts Documents

Company filings

Filing category

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