Sandra Bayliss Ltd in Buckley, CH7 2NG

Description

Data updated on: 01-11-2023

Sandra Bayliss is a company registered at CH7 2NG Buckley at Tengah. This company has been registered in year 2012 and is registered under reg. no. 07897590. This company has been on the UK market for 12 years now and its last known status is active. This company's principal business activity number is 93130 which stands for Fitness facilities. Sandra Bayliss Limited reported its account information for the financial year up to 2023-01-31. The latest confirmation statement was filed on 2023-01-04.

In the limited company, the full scope of director's duties have so far been executed by Sandra B. who was appointed 12 years ago.

Sandra B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	27 455	12 012	483	351	16 833

Balance Sheet
Current Assets	45 700	21 358	30 582	37 600	47 642	54 279	60 180	63 924	32 689	20 699	6 162
Net Assets Liabilities					16 833	22 541	33 140	31 483	23 779	8 178	4
Cash Bank In Hand	42 232	17 829	30 582	36 008
Debtors	2 192	2 263		1 592
Net Assets Liabilities Including Pension Asset Liability	27 455	12 012	483	351	16 833
Stocks Inventory	1 276	1 266
Tangible Fixed Assets	535	1 169	1 187	890

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 454	12 011	482	350
Shareholder Funds	27 455	12 012	483	351	16 833

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					31 477	32 239	29 271	34 487	11 230	15 241	8 198
Fixed Assets	535	1 169	1 187	890	668	501	2 231	2 046	2 320	2 720	2 040
Net Current Assets Liabilities	26 920	10 843	-704	-539	16 165	22 040	30 909	29 437	21 459	5 458	2 036
Total Assets Less Current Liabilities	27 455	12 012	483	351	16 833	22 541	33 140	31 483	23 779	8 178	4
Creditors Due Within One Year	18 780	10 515	31 286	38 139	31 477
Tangible Fixed Assets Additions	731	1 024	414
Tangible Fixed Assets Cost Or Valuation	731	1 755	2 169	2 169
Tangible Fixed Assets Depreciation	196	586	982	1 279
Tangible Fixed Assets Depreciation Charged In Period	196	390	396	297

Company staff

Sandra B.

Role: Director

Appointed: 04 January 2012

Latest update: 6 April 2024

People with significant control

Sandra B.

Notified on 4 January 2017

Nature of control:

over 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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Sandra Bayliss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

People with significant control

Sandra B.

Accounts Documents

Company filings

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