NC BAILEY DEVELOPMENTS & SERVICES LIMITED, Sidcup, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2018

Total des actifs: £1

Chiffres clés

Total des actifs

2018£1

2019£1

2020£1

2021£121

2022£1 003

2023£4 568

2024£4 707

Net Assets Liabilities

2018£1

2019£1

2020£1

2021£121

2022£1 003

2023£4 568

2024£4 707

Equity

2018£1

2019£1

2020£1

2021£121

2022£1 003

2023£4 568

2024£4 707

Current Assets

2018£5 392

2019£5 392

2020£12 445

2021£25 066

2022£43 922

2023£246 121

2024£233 898

Net Current Assets Liabilities

2018£-242 435

2019£-242 435

2020£-361 755

2021£-362 283

2022£-476 395

2023£-531 900

2024£-531 761

Total Assets Less Current Liabilities

2018£1

2019£1

2020£1

2021£121

2022£1 003

2023£4 568

2024£4 707

Cash Bank On Hand

2018£28

2019£28

2020£1 246

2021£9 126

2022£8 566

2023£135 566

2024£36 537

Debtors

2018£5 364

2019£5 364

2020£11 199

2021£15 940

2022£15 356

2023£18 555

2024£15 361

Other Debtors

2018—

2019£5 364

2020£11 199

2021£15 940

2022£15 356

2023£18 555

2024£15 361

Creditors

2018£247 827

2019£247 827

2020£374 200

2021£387 349

2022£520 317

2023£778 021

2024£765 659

Other Creditors

2018£247 827

2019£247 827

2020£374 200

2021£387 349

2022£520 317

2023£778 021

2024£765 659

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£12 380

Amounts Owed To Group Undertakings Participating Interests

2018—

2019—

2020—

2021—

2022—

2023—

2024£327 335

Amount Specific Advance Or Credit Directors

2018£247 827

2019£247 827

2020£374 200

2021£387 349

2022£405 005

2023£722 581

2024£667 021

Fixed Assets

2018£242 436

2019£242 436

2020£361 756

2021£362 404

2022£477 398

2023£536 468

2024£536 468

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£12 380

Property Plant Equipment

2018£242 436

2019£242 436

2020£361 756

2021£362 404

2022£477 398

2023£536 468

2024£536 468

Property Plant Equipment Gross Cost

2018£242 436

2019£361 756

2020£362 404

2021£477 398

2022£536 468

2023£536 468

2024£696 468

Total Additions Including From Business Combinations Property Plant Equipment

2018£242 436

2019£119 320

2020£648

2021£114 994

2022£59 070

2023—

2024£160 000

Total Inventories

2018—

2019—

2020—

2021£20 000

2022£20 000

2023£92 000

2024£182 000

Trade Debtors Trade Receivables

2018£5 364

2019—

2020—

2021—

2022—

2023—

2024£7 289

Work In Progress

2018—

2019—

2020—

2021£20 000

2022£20 000

2023£92 000

2024£182 000

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£1	£1	£1	£121	£1 003	£4 568	£4 707
Net Assets Liabilities	£1	£1	£1	£121	£1 003	£4 568	£4 707
Equity	£1	£1	£1	£121	£1 003	£4 568	£4 707
Current Assets	£5 392	£5 392	£12 445	£25 066	£43 922	£246 121	£233 898
Net Current Assets Liabilities	£-242 435	£-242 435	£-361 755	£-362 283	£-476 395	£-531 900	£-531 761
Total Assets Less Current Liabilities	£1	£1	£1	£121	£1 003	£4 568	£4 707
Cash Bank On Hand	£28	£28	£1 246	£9 126	£8 566	£135 566	£36 537
Debtors	£5 364	£5 364	£11 199	£15 940	£15 356	£18 555	£15 361
Other Debtors	—	£5 364	£11 199	£15 940	£15 356	£18 555	£15 361
Creditors	£247 827	£247 827	£374 200	£387 349	£520 317	£778 021	£765 659
Other Creditors	£247 827	£247 827	£374 200	£387 349	£520 317	£778 021	£765 659
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£12 380
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£327 335
Amount Specific Advance Or Credit Directors	£247 827	£247 827	£374 200	£387 349	£405 005	£722 581	£667 021
Fixed Assets	£242 436	£242 436	£361 756	£362 404	£477 398	£536 468	£536 468
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£12 380
Property Plant Equipment	£242 436	£242 436	£361 756	£362 404	£477 398	£536 468	£536 468
Property Plant Equipment Gross Cost	£242 436	£361 756	£362 404	£477 398	£536 468	£536 468	£696 468
Total Additions Including From Business Combinations Property Plant Equipment	£242 436	£119 320	£648	£114 994	£59 070	—	£160 000
Total Inventories	—	—	—	£20 000	£20 000	£92 000	£182 000
Trade Debtors Trade Receivables	£5 364	—	—	—	—	—	£7 289
Work In Progress	—	—	—	£20 000	£20 000	£92 000	£182 000

NC BAILEY DEVELOPMENTS & SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Démission Nicholas Andrew Heale (personne)

Nomination Nicholas Andrew Heale (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Claire Cooper (personne)

Nomination Nicholas Andrew Heale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NC BAILEY DEVELOPMENTS & SERVICES LIMITED

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Termination of director appointment

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Companexia Document AI

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital