Founded in 1966, Creation Baumann, classified under reg no. 00876568 is an active company. Currently registered at 50 Seymour Street W1H 7JG, London the company has been in the business for fifty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 28th January 2014 Creation Baumann Ltd is no longer carrying the name Baumann Fabrics.
The company has 2 directors, namely Christopher N., Philippe B.. Of them, Philippe B. has been with the company the longest, being appointed on 23 October 2002 and Christopher N. has been with the company for the least time - from 2 November 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 50 Seymour Street |
| Town | London |
| Post code | W1H 7JG |
| Country of origin | United Kingdom |
| Registration Number | 00876568 |
| Date of Incorporation | Thu, 7th Apr 1966 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 23 October 2002
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Philippe B. The abovementioned PSC. The second entity in the persons with significant control register is Christopher N. This PSC . Then there is Creation Baumann Holding Ag, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Philippe B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Creation Baumann Holding Ag
23 Bern-Zurich-Strasse, 4900, Langenthal, Switzerland
| Legal authority | Company Act In Switzerland |
| Legal form | Company Limited By Shares |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Che-115.386.476 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Baumann Fabrics | January 28, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 190 381 | 69 577 | 169 191 | 133 816 | 267 329 | 152 952 | 151 394 | 123 515 |
| Current Assets | 259 589 | 284 509 | 336 177 | 446 478 | 447 615 | 517 584 | 373 211 | 443 384 |
| Debtors | 69 208 | 214 932 | 166 986 | 298 321 | 155 647 | 329 818 | 195 341 | 268 734 |
| Other Debtors | 36 530 | 90 491 | 47 069 | 16 485 | 15 965 | 12 570 | 15 735 | 14 162 |
| Property Plant Equipment | 16 527 | 9 326 | 3 787 | 6 552 | 33 617 | 24 821 | 17 395 | 4 269 |
| Total Inventories | 14 341 | 24 639 | 34 814 | 26 476 | 51 135 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 485 | 1 139 | 38 | 892 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 485 | 1 139 | 4 514 | 5 246 | 892 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 485 | 5 691 | 5 208 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 777 | 82 553 | 88 291 | 90 067 | 99 295 | 108 595 | 117 486 | 97 501 |
| Amounts Owed To Group Undertakings | 691 195 | 584 348 | 531 184 | 718 866 | 704 886 | 676 708 | 485 005 | 642 919 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 3 | 4 | 4 | 4 |
| Creditors | 739 238 | 685 748 | 679 347 | 793 975 | 808 424 | 831 278 | 633 031 | 729 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 600 | 21 599 | ||||||
| Disposals Property Plant Equipment | 25 600 | 35 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 376 | 5 738 | 1 776 | 9 228 | 9 300 | 8 891 | 1 614 | |
| Net Current Assets Liabilities | -479 649 | -401 239 | -343 170 | -347 497 | -360 809 | -313 694 | -259 820 | -286 245 |
| Other Creditors | 9 900 | 6 500 | 18 268 | 18 188 | 33 768 | 58 469 | 49 187 | 8 175 |
| Other Taxation Social Security Payable | 9 249 | 16 855 | 7 351 | 24 350 | 43 976 | 48 614 | 4 682 | 15 365 |
| Property Plant Equipment Gross Cost | 112 304 | 91 879 | 92 078 | 96 619 | 132 912 | 133 416 | 134 881 | 101 770 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 175 | 199 | 4 541 | 36 293 | 504 | 1 465 | 2 887 | |
| Total Assets Less Current Liabilities | -463 122 | -391 913 | -339 383 | -340 945 | -327 192 | -288 873 | -242 425 | -281 976 |
| Trade Creditors Trade Payables | 28 894 | 78 045 | 122 544 | 32 571 | 25 794 | 47 487 | 94 157 | 63 170 |
| Trade Debtors Trade Receivables | 32 678 | 124 441 | 119 917 | 281 836 | 139 682 | 317 248 | 179 606 | 254 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 17th, April 2023 |
accounts | Free Download (9 pages) |
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