Robert Bailey Property Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Robert Bailey Property began its operations in the year 2005 as a Private Limited Company under the ID 05604513. This particular company has been prospering for nineteen years and it's currently active. This firm's headquarters is located in London at 17 Pennine Parade. You can also find this business using the zip code, NW2 1NT. The firm's principal business activity number is 68310: Real estate agencies. The firm's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 27th October 2023.

Currently, the directors chosen by this specific firm include: John W. appointed on Fri, 8th Mar 2019 and Robert B. appointed nineteen years ago.

Executives who control the firm include: John W.. Robert B. 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	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 659	74 685	57 502	105 083

Balance Sheet
Cash Bank On Hand					81 376	401 476	516 363	810 612	543 290	245 857	2 248 929
Current Assets	373 429	155 868	129 683	365 553	181 262	447 266	684 321	1 197 008	1 289 581	1 824 236	2 860 002
Debtors	373 189	10 747	9 989	365 553	99 886	45 790	167 958	386 396	746 291	1 578 379	611 073
Net Assets Liabilities					112 172	320 829	567 911	1 036 799	1 211 006	1 620 116	2 549 697
Other Debtors				9 618	11 830	8 580	167 956	328 796	670 911	1 046 279	116 193
Property Plant Equipment				9 828	8 578	10 394	8 248	7 005	15 448	11 689	20 602
Cash Bank In Hand	240	145 121	119 694
Net Assets Liabilities Including Pension Asset Liability	188 659	74 685	57 502	105 083
Tangible Fixed Assets	8 637	10 558	10 252	9 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	188 559	74 585	57 402	104 983
Shareholder Funds	188 659	74 685	57 502	105 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 528	17 002	19 340	21 486	23 818	29 013	32 772	38 813
Average Number Employees During Period							3	3	3	4	4
Bank Borrowings Overdrafts				185 964
Corporation Tax Payable				61 682	43 392
Creditors				268 527	76 134	134 980	123 091	165 883	92 692	214 478	329 576
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	2 337	2 146	2 332	5 195	3 759	6 041
Net Current Assets Liabilities	181 386	65 940	49 061	97 026	105 128	312 286	561 230	1 031 125	1 196 889	1 609 758	2 530 426
Number Shares Issued Fully Paid					100	100
Other Creditors				2 798	2 936	3 275	13 200	3 200	3 199	3 200	3 200
Other Taxation Social Security Payable				5 445	13 658	102 983	107 025	130 670	82 527	207 217	320 229
Par Value Share		1	1	1	100	1
Property Plant Equipment Gross Cost				25 468	25 468	29 734	29 734	30 823	44 461	44 461	59 415
Provisions For Liabilities Balance Sheet Subtotal					1 534	1 851	1 567	1 331	1 331	1 331	1 331
Total Additions Including From Business Combinations Property Plant Equipment					112	4 266		1 089	13 638		14 954
Total Assets Less Current Liabilities	190 023	76 498	59 313	106 854	113 706	322 680	569 478	1 038 130	1 212 337	1 621 447	2 551 028
Trade Creditors Trade Payables				12 638	16 148	28 722	2 866	32 013	6 966	4 061	6 147
Trade Debtors Trade Receivables				355 935	92 056	37 210	2	57 600	75 380	532 100	494 880
Creditors Due Within One Year	192 043	89 928	80 622	268 527
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 364	1 813	1 811	1 771
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 258	1 503	1 661
Tangible Fixed Assets Cost Or Valuation	20 423	23 681	25 184	26 845
Tangible Fixed Assets Depreciation	11 786	13 123	14 932	17 017
Tangible Fixed Assets Depreciation Charged In Period		1 337	1 809	2 085

Company staff

John W.

Role: Director

Appointed: 08 March 2019

Latest update: 11 March 2024

Robert B.

Role: Director

Appointed: 27 October 2005

Latest update: 11 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2005

Resigned: 27 October 2005

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 October 2005

Resigned: 27 October 2005

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Gwilym D.

Role: Secretary

Appointed: 27 October 2005

Resigned: 28 January 2015

Latest update: 11 March 2024

People with significant control

John W.

Notified on 8 March 2019

Nature of control:

right to manage directors

Robert B.

Notified on 27 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

Robert Bailey Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Robert B.

Secretarial Appointments Limited

Corporate Appointments Limited

Gwilym D.

People with significant control

John W.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Robert Bailey Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Robert B.

Secretarial Appointments Limited

Corporate Appointments Limited

Gwilym D.

People with significant control

John W.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015