J M Bailey Limited in Evesham, WR11 3AL

Description

Data updated on: 01-11-2023

Registered at 57 Northwick Road, Evesham WR11 3AL J M Bailey Limited is a Private Limited Company issued a 07657029 registration number. This firm was launched thirteen years ago. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. J M Bailey Ltd reported its account information for the financial period up to 30th June 2022. The most recent annual confirmation statement was released on 3rd June 2023.

This company has just one director currently overseeing this specific limited company, specifically Joanna B. who's been carrying out the director's responsibilities since 2011-06-03. Since 2011-06-03 Richard F., had been supervising the following limited company until the resignation on 2017-06-16.

Joanna B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 159	3 295	2 460	12 391	18 507

Balance Sheet
Cash Bank In Hand	14 546	15 082	12 180	18 768	9 901
Current Assets	14 604	15 082	12 180	26 568	32 911	26 250	27 297	34 910	45 065	57 296	59 101	50 917
Debtors	58			7 800	23 010
Tangible Fixed Assets		272	155	191	295
Net Assets Liabilities									26 710	37 024	41 846	35 439
Net Assets Liabilities Including Pension Asset Liability		3 295	2 460	12 391	18 507

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 158	3 294	2 459	12 390	18 506
Shareholder Funds	6 159	3 295	2 460	12 391	18 507

Other Financial Data
Amount Specific Advance Or Credit Directors								1 463	8 510	1 967	11 778
Amount Specific Advance Or Credit Made In Period Directors									10 213		14 060
Amount Specific Advance Or Credit Repaid In Period Directors								1 463	240	1 967	315
Administrative Expenses	23 265
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year	6 298
Creditors					14 700	13 720	14 266	16 092	18 705	20 509	17 667	15 783
Creditors Due Within One Year	8 445	12 059	9 875	14 368	14 699
Fixed Assets		272	155	191	295	128	55	524	350	262	425	318
Net Current Assets Liabilities	6 159	3 023	2 305	12 200	18 212	12 530	13 031	18 818	26 360	36 788	41 435	35 134
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Within One Year	44
Par Value Share	1	1	1	1	1
Profit Loss For Period	25 192
Profit Loss On Ordinary Activities Before Tax	31 490
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation		350
Tangible Fixed Assets Depreciation		78
Tangible Fixed Assets Depreciation Charged In Period		78
Tax On Profit Or Loss On Ordinary Activities	6 298
Total Assets Less Current Liabilities	6 159	3 295			18 507	12 658	13 086	19 342	26 710	37 050	41 859	35 452
Total Dividend Payment	19 034
Turnover Gross Operating Revenue	54 755
U K Current Corporation Tax	6 298
V A T Due Total Creditors	1 944
Director Remuneration Benefits Excluding Payments To Third Parties	12 264
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	26	13	13
Value Shares Allotted		1	1	1	1

Company staff

Joanna B.

Role: Director

Appointed: 03 June 2011

Latest update: 18 January 2024

People with significant control

Joanna B.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 January 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

J M Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Richard F.

People with significant control

Joanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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J M Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Richard F.

People with significant control

Joanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012