Website & contact details
- Website
Michael Bailey Associates Limited
- Incorporated
- 25 August 1988 (38 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Brook HouseChapel PlaceRivington StreetEC2A 3SJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Bahra, Sanjeev Singh
Secretary · Appointed 3 October 2013
Director · Appointed 1 March 2001
British
Born October 1963 (63)
Officer history (11 former)
23 August 2022
3 October 2013
Appointed Bahra, Sanjeev Singh as Secretary
2 October 2013
Resigned Simmonds, Stephen William as Secretary
22 February 2011
22 February 2011
Appointed Simmonds, Stephen William as Secretary
9 March 2004
29 March 2003
26 March 2003
19 March 2003
15 January 2002
15 May 2001
1 March 2001
1 March 2001
5 May 2000
6 September 1999
24 June 1999
24 June 1999
24 June 1999
1 January 1999
26 October 1998
16 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 03710803
Holdings 1
Companies where Michael Bailey Associates Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £32,918
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £59,586 | £82,886 | |||
| Current Assets | £5,074,443 | £5,884,636 | £6,159,612 | £14,299,764 | £15,529,265 | £19,034,548 |
| Debtors | £5,041,525 | £5,709,437 | £5,983,140 | £14,128,569 | £12,522,012 | £18,069,705 |
| Cash | £32,918 | £175,199 | £176,472 | £171,195 | £3,007,253 | £964,843 |
| Creditors (< 1 year) | £3,612,815 | £4,610,914 | £5,873,389 | £8,976,716 | £10,487,123 | £14,623,699 |
| Net Current Assets | £1,461,628 | £1,273,722 | £286,223 | £5,323,048 | £5,042,142 | £4,410,849 |
| Net Assets | £5,323,048 | £5,100,397 | £4,489,534 | |||
| Shareholder Funds | £1,461,628 | £1,273,722 | £286,223 | £5,323,048 | £5,100,397 | £4,489,534 |
| Turnover | £761,271 | £12,927,883 | £23,136,056 | |||
| Cost of Sales | £557,702 | £10,421,500 | £18,749,634 | |||
| Gross Profit | £203,569 | £2,506,383 | £4,386,422 | |||
| Admin Expenses | £406,188 | £1,784,166 | £3,515,258 | |||
| Operating Profit | £276,824 | £803,241 | £871,164 | |||
| Profit Before Tax | £227,205 | £754,183 | £800,798 | |||
| Tax | £4,554 | £143,320 | £148,322 | |||
| Profit for Period | £222,651 | £610,863 | £652,476 | |||
Filings
Filing history not loaded yet. See it on Companies House
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