Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Fixed Assets - Investments
1,600,000 GBP2024-03-30
1,600,000 GBP2023-03-30
Debtors
1,594,912 GBP2024-03-30
1,594,912 GBP2023-03-30
Cash at bank and in hand
168 GBP2024-03-30
168 GBP2023-03-30
Current Assets
1,595,080 GBP2024-03-30
1,595,080 GBP2023-03-30
Net Current Assets/Liabilities
-237,860 GBP2024-03-30
-237,860 GBP2023-03-30
Total Assets Less Current Liabilities
1,362,140 GBP2024-03-30
1,362,140 GBP2023-03-30
Equity
Called up share capital
850,100 GBP2024-03-30
850,100 GBP2023-03-30
Retained earnings (accumulated losses)
512,040 GBP2024-03-30
512,040 GBP2023-03-30
Equity
1,362,140 GBP2024-03-30
1,362,140 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
1,600,000 GBP2023-03-30
Investments in Group Undertakings
1,600,000 GBP2024-03-30
1,600,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,043 GBP2024-03-30
Amounts falling due within one year, Current
-1,043 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
1,595,955 GBP2024-03-30
Amounts falling due within one year, Current
1,595,955 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,594,912 GBP2024-03-30
Amounts falling due within one year, Current
1,594,912 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
38,276 GBP2024-03-30
38,276 GBP2023-03-30
Trade Creditors/Trade Payables
Current
28,332 GBP2024-03-30
28,332 GBP2023-03-30
Amounts owed to group undertakings
Current
125,756 GBP2024-03-30
125,756 GBP2023-03-30
Other Taxation & Social Security Payable
Current
201,119 GBP2024-03-30
201,119 GBP2023-03-30
Other Creditors
Current
1,439,457 GBP2024-03-30
1,439,457 GBP2023-03-30
MOUNTSTEWART GROUP ADMINISTRATION COMPANY LIMITED
InfoTHE BAILEY GROUP ADMINISTRATION COMPANY LIMITED - 2020-10-26
Registered number 10956116
C/o Ocg Accountants Ltd Coxwold Way, Belasis Hall Technology Park, Billingham TS23 4EA
PRIVATE LIMITED COMPANY incorporated on 2017-09-11 (8 years 4 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-11-05
CIF 0BAILEY GROUP ADMINISTRATION COMPANY LTD
SRegistered number 10956116

8, Mountstewart, Wynyard, Billingham, England, TS22 5QN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 THE BAILEY GROUP ADMINISTRATION COMPANY LTD
SRegistered number missing

Ts22 5qn, 30 Yoden Way, 2nd Floor, 30 Yoden Way, Peterlee, United Kingdom, SR8 1AL
Limited Company
CIF 2 THE BAILEY GROUP ADMINISTRATION COMPANY LTD
SRegistered number 10956116

8, Mountstewart, Wynyard, Billingham, England, TS22 5QN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3