Baby Lock (UK) Limited is a private limited company registered at Office 2 Phoenix Building, Sywell Aerodrome, Sywell NN6 0BT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Michael T., appointed on 10 August 2020.
The company is categorised as "wholesale of machinery for the textile industry and of sewing and knitting machines" (SIC code: 46640).
The last confirmation statement was filed on 2022-11-19 and the due date for the subsequent filing is 2023-12-03. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Office 2 Phoenix Building |
Office Address2 | Sywell Aerodrome |
Town | Sywell |
Post code | NN6 0BT |
Country of origin | United Kingdom |
Registration Number | 11234108 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Wholesale of machinery for the textile industry and of sewing and knitting machines |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Florian S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Michael T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Florian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Florian S.
Notified on | 5 May 2021 |
Nature of control: |
significiant influence or control |
Michael T.
Notified on | 22 October 2020 |
Ceased on | 5 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Florian S.
Notified on | 5 March 2018 |
Ceased on | 22 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 106 825 | 69 216 | ||
Current Assets | 1 | 1 | 265 517 | 280 518 |
Debtors | 85 874 | 39 626 | ||
Net Assets Liabilities | 1 | 1 | 90 581 | 49 285 |
Property Plant Equipment | 32 499 | 20 364 | ||
Total Inventories | 72 818 | 171 676 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 648 | 11 857 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 682 | |||
Average Number Employees During Period | 4 | 4 | ||
Creditors | 205 435 | 249 861 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 305 | |||
Disposals Property Plant Equipment | 10 608 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 750 | 23 021 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 514 | |||
Net Current Assets Liabilities | 1 | 1 | 60 082 | 30 657 |
Property Plant Equipment Gross Cost | 40 147 | 32 221 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 1 736 | ||
Total Assets Less Current Liabilities | 1 | 1 | 92 581 | 51 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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