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Babyblooms Limited BATH

Founded in 2005, Babyblooms, classified under reg no. 05411354 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for nineteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Lisa R. and David R.. In addition one secretary - Nicola D. - is with the company. As of 16 April 2024, there was 1 ex secretary - Russell D.. There were no ex directors.

Babyblooms Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05411354
Date of Incorporation Fri, 1st Apr 2005
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (106 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Nicola D.

Position: Secretary

Appointed: 21 June 2011

Lisa R.

Position: Director

Appointed: 12 July 2005

David R.

Position: Director

Appointed: 01 April 2005

Shrewdchoice Ltd

Position: Corporate Secretary

Appointed: 13 July 2005

Resigned: 21 June 2011

Russell D.

Position: Secretary

Appointed: 01 April 2005

Resigned: 13 July 2005

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Lisa R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth210 401187 147173 838      
Balance Sheet
Cash Bank On Hand  4326979 5699 962113 36051 3862 116
Current Assets214 565249 770333 287396 744382 092352 895504 309641 647569 440
Debtors46 80043 39883 305117 677112 82350 96853 412204 04772 885
Net Assets Liabilities  173 838106 17257 172101 707185 969288 304205 465
Property Plant Equipment  84 409154 36276 80148 53839 41325 31719 426
Total Inventories  249 550278 370259 700291 965337 537386 214 
Cash Bank In Hand20 1405 326432      
Intangible Fixed Assets5 1073 6903 158      
Stocks Inventory147 625201 046249 550      
Tangible Fixed Assets37 23796 16184 409      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve210 301187 047173 738      
Shareholder Funds210 401187 147173 838      
Other
Accumulated Amortisation Impairment Intangible Assets  11 78213 13215 22215 92016 52917 13817 747
Accumulated Depreciation Impairment Property Plant Equipment  271 296354 525275 412305 387338 429358 708367 216
Additions Other Than Through Business Combinations Intangible Assets   1 6703 300    
Average Number Employees During Period  17171616172120
Bank Borrowings  53 61319 722     
Bank Overdrafts  36 90145 52387 12160 064 54 300111 625
Creditors  18 544439 317404 790303 535359 172380 153385 388
Dividends Paid On Shares    4 6883 990   
Fixed Assets42 34499 85187 567157 84081 48952 52843 14728 44221 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 3442 8967 4595 4703 4811 4927 366
Increase Decrease In Intangible Assets      353  
Increase From Amortisation Charge For Year Intangible Assets   1 3502 090698609609609
Increase From Depreciation Charge For Year Property Plant Equipment   83 22990 92929 97533 04220 2798 508
Intangible Assets  3 1583 4784 6883 9903 7343 1252 516
Intangible Assets Gross Cost  14 94016 61019 91019 91020 26320 263 
Net Current Assets Liabilities171 151146 176111 819-42 573-22 69849 360145 137261 494184 052
Nominal Value Allotted Share Capital    3030303030
Number Shares Issued Fully Paid   303070703030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    170 042    
Other Disposals Property Plant Equipment    170 042    
Par Value Share 11111 11
Property Plant Equipment Gross Cost  355 705508 887352 213353 925377 842384 025386 642
Provisions For Liabilities Balance Sheet Subtotal  7 0049 0951 6191812 3151 632529
Total Additions Including From Business Combinations Property Plant Equipment   153 18213 3681 71223 9176 1832 617
Total Assets Less Current Liabilities213 495246 027199 386115 26758 791101 888188 284289 936205 994
Total Borrowings  18 54465 24587 12160 064 54 300111 625
Advances Credits Made In Period Directors       151 209111 728
Advances Credits Repaid In Period Directors       88 348136 567
Creditors Due After One Year 51 15418 544      
Creditors Due Within One Year43 414103 594221 468      
Intangible Fixed Assets Additions  776      
Intangible Fixed Assets Aggregate Amortisation Impairment9 05710 47411 782      
Intangible Fixed Assets Amortisation Charged In Period 1 4171 308      
Intangible Fixed Assets Cost Or Valuation14 16414 16414 940      
Net Assets Liability Excluding Pension Asset Liability210 401187 147       
Number Shares Allotted 3030      
Provisions For Liabilities Charges3 0947 7267 004      
Share Capital Allotted Called Up Paid303030      
Tangible Fixed Assets Additions 87 08039 956      
Tangible Fixed Assets Cost Or Valuation228 669315 749355 705      
Tangible Fixed Assets Depreciation191 432219 588271 296      
Tangible Fixed Assets Depreciation Charged In Period 28 15651 708      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 28th, July 2023 		Free Download (12 pages)

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