Founded in 2015, Bablake House, classified under reg no. 09921189 is an active company. Currently registered at Bablake House Birmingham Road CV5 9AZ, Coventry the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Zoe M., Allan T. and Suzanne T. and others. Of them, Hazel M., Heath T., Lloyd T. have been with the company the longest, being appointed on 17 December 2015 and Zoe M. and Allan T. and Suzanne T. have been with the company for the least time - from 10 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bablake House Birmingham Road |
| Office Address2 | Millisons Wood |
| Town | Coventry |
| Post code | CV5 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 09921189 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Bablake House Holdings Limited from Coventry, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Suzanne T. This PSC has significiant influence or control over the company,.
Bablake House Holdings Limited
Bablake House Birmingham Road, Millisons Wood, Coventry, Warwickshire, CV5 9AZ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10068592 |
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suzanne T.
| Notified on | 29 July 2016 |
| Ceased on | 11 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 489 323 | 882 089 | 376 636 | 445 316 | 828 429 | 1 077 855 | 275 220 |
| Current Assets | 607 629 | 958 629 | 570 151 | 469 094 | 902 351 | 1 143 398 | 315 191 |
| Debtors | 118 306 | 76 540 | 193 515 | 23 778 | 73 922 | 65 543 | 39 971 |
| Net Assets Liabilities | 1 431 504 | 1 613 693 | 1 502 525 | ||||
| Other Debtors | 4 034 | 5 336 | 3 843 | 3 527 | 27 023 | 217 | |
| Property Plant Equipment | 970 369 | 995 713 | 995 694 | 1 015 860 | 1 012 348 | 991 745 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 17 723 | 28 264 | 12 235 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 909 | 47 426 | 75 035 | 103 307 | 131 690 | 160 082 | 704 |
| Amounts Owed By Group Undertakings | 153 985 | ||||||
| Amounts Owed To Group Undertakings | 275 998 | 73 606 | 138 841 | ||||
| Average Number Employees During Period | 33 | 33 | 43 | 56 | 58 | 42 | 38 |
| Corporation Tax Payable | 111 037 | 106 237 | 37 096 | ||||
| Corporation Tax Recoverable | 7 591 | 6 924 | |||||
| Creditors | 240 735 | 553 519 | 190 687 | 248 957 | 483 195 | 515 576 | 244 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 517 | 27 609 | 28 272 | 28 383 | 28 392 | 3 342 | |
| Net Current Assets Liabilities | 366 894 | 360 562 | 379 464 | 220 137 | 419 156 | 627 822 | 70 613 |
| Other Creditors | 46 118 | 87 958 | 93 382 | 88 586 | 149 053 | 123 314 | 97 683 |
| Other Taxation Social Security Payable | 92 916 | 123 333 | 74 970 | 62 159 | 33 838 | 3 870 | 21 866 |
| Prepayments Accrued Income | 19 432 | 6 972 | 18 380 | ||||
| Property Plant Equipment Gross Cost | 989 278 | 1 043 139 | 1 070 729 | 1 119 167 | 1 144 038 | 1 151 827 | 1 630 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 874 | 7 764 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 861 | 27 590 | 48 438 | 24 871 | 7 789 | 464 124 | |
| Total Assets Less Current Liabilities | 1 337 263 | 1 356 275 | 1 375 158 | 1 235 997 | 1 431 504 | 1 619 567 | 1 510 289 |
| Trade Creditors Trade Payables | 101 701 | 66 230 | 22 335 | 24 606 | 30 431 | 26 723 | 26 641 |
| Trade Debtors Trade Receivables | 114 272 | 26 656 | 35 687 | 20 251 | 46 899 | 51 430 | 21 591 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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