Steven Bailey Design Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 02-08-2022

Steven Bailey Design came into being in 2007 as a company enlisted under no 06068379, located at SK8 7AZ Cheadle Hulme at Suite 2. This company's last known status was dissolved. Steven Bailey Design had been in this business field for at least fifteen years.

Steven B. was this enterprise's director, arranged to perform management duties on 2007-01-29.

Executives who had control over the firm were as follows: Bernadette B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 315	2 295	2 327	14 629	4 244

Balance Sheet
Cash Bank In Hand	23 547	14 945	19 236	33 029	20 270
Current Assets	25 361	16 883	21 309	35 029
Debtors	1 814	1 938	2 073	2 000	1 400
Net Assets Liabilities						444	3 124	6 202	13 051	2 593
Net Assets Liabilities Including Pension Asset Liability	11 315	2 295
Tangible Fixed Assets	285	214	160	520	390
Trade Debtors	1 814	1 938	2 073	2 000	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 215	2 195	2 227	14 529	4 144
Shareholder Funds	11 315	2 295	2 327	14 629	4 244

Other Financial Data
Average Number Employees During Period										1
Creditors						-23 316	-25 823	-18 880	-14 080	-10 422
Creditors Due Within One Year		14 802	19 142	20 920	17 816
Creditors Due Within One Year Total Current Liabilities	14 331	14 802
Fixed Assets	285	214
Net Current Assets Liabilities	11 030	2 081	2 167	14 109	-17 351	-23 316	3 442	6 611	13 495	2 682
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	770	1 104
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0		534
Tangible Fixed Assets Cost Or Valuation	380	380	380	914
Tangible Fixed Assets Depreciation	95	166	220	394	524
Tangible Fixed Assets Depreciation Charged In Period			54	174	130
Tangible Fixed Assets Depreciation Charge For Period		71
Taxation Social Security Due Within One Year	13 561	13 698
Total Assets Less Current Liabilities	11 315	2 295	2 327	14 629	4 244	945	3 661	6 775	13 616	3 214

Company staff

Bernadette B.

Role: Secretary

Appointed: 29 January 2007

Latest update: 30 March 2024

Steven B.

Role: Director

Appointed: 29 January 2007

Latest update: 30 March 2024

People with significant control

Bernadette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts 20/02/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20/02/2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 February 2017
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Steven Bailey Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Steven B.

People with significant control

Bernadette B.

Steven B.

Accounts Documents

Company filings

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