Baba & Cati started in year 2014 as Private Limited Company with registration number 09324072. The Baba & Cati company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackpool at Fortuna House Hotel. Postal code: FY4 1BZ.
The firm has one director. Shujaat H., appointed on 24 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Shujaat H.. There were no ex directors.
| Office Address | Fortuna House Hotel |
| Office Address2 | 32 Rawcliffe Street |
| Town | Blackpool |
| Post code | FY4 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 09324072 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Shujaat H. This PSC and has 75,01-100% shares.
Shujaat H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 909 | 12 191 | 5 863 | |||||
| Current Assets | 16 591 | 104 | 909 | 12 191 | 11 234 | 17 144 | 13 504 | 4 584 |
| Debtors | 5 371 | 13 504 | 4 584 | |||||
| Net Assets Liabilities | 1 | 1 | 33 | 680 | 733 | 1 354 | 383 | |
| Other Debtors | 5 371 | |||||||
| Property Plant Equipment | 2 125 | 750 | 1 112 | 2 539 | 2 285 | |||
| Cash Bank In Hand | 16 591 | 104 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Tangible Fixed Assets | 2 625 | 2 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 4 750 | 5 537 | 254 | 508 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 2 603 | 3 033 | 12 908 | 11 666 | 2 885 | 1 370 | 6 486 | |
| Fixed Assets | 2 625 | 2 500 | 2 125 | 1 112 | 1 474 | 2 539 | 2 285 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 787 | 254 | |||||
| Loans From Directors | 1 934 | 5 895 | 10 778 | |||||
| Net Current Assets Liabilities | -2 624 | -2 499 | 2 124 | -717 | -432 | 14 259 | 12 134 | -1 902 |
| Other Creditors | 600 | 600 | ||||||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 6 649 | 2 793 | 2 793 | |||
| Taxation Social Security Payable | 1 099 | 6 413 | 288 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 680 | 15 733 | 14 673 | 383 | |
| Creditors Due Within One Year | 19 215 | 2 603 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 19 215 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 500 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 875 | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 875 | 1 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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