The Baobab Gift Shop Limited is a private limited company registered at 3 West End Road, Mortimer Common, Reading RG7 3TB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 2 directors.
Director Rachel L., appointed on 20 April 2017. Director Gavin L., appointed on 20 April 2017.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-04-20 and the date for the subsequent filing is 2024-05-04. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 3 West End Road |
| Office Address2 | Mortimer Common |
| Town | Reading |
| Post code | RG7 3TB |
| Country of origin | United Kingdom |
| Registration Number | 10731742 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 701 | 41 569 | 43 766 | 40 949 | 74 608 | 64 582 |
| Current Assets | 66 611 | 67 324 | 71 780 | 67 613 | 102 590 | 93 260 |
| Debtors | 1 833 | 2 114 | 2 550 | 2 114 | 2 517 | 3 213 |
| Net Assets Liabilities | 13 839 | 9 612 | 8 671 | 8 667 | 32 417 | 36 149 |
| Other Debtors | 1 833 | 2 114 | 2 550 | 2 114 | 2 517 | 3 213 |
| Property Plant Equipment | 8 191 | 6 144 | 4 095 | 2 048 | 3 004 | |
| Total Inventories | 21 077 | 23 641 | 25 464 | 24 550 | 25 465 | 25 465 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 048 | 4 095 | 6 144 | 8 191 | 10 553 | 11 217 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 |
| Creditors | 59 407 | 62 689 | 66 426 | 60 756 | 72 606 | 59 006 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | 11 000 | 11 000 | 44 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 048 | 2 047 | 2 049 | 2 047 | 2 362 | 664 |
| Net Current Assets Liabilities | 7 204 | 4 635 | 5 354 | 6 857 | 29 984 | 34 254 |
| Other Creditors | 49 146 | 53 093 | 56 752 | 50 133 | 57 124 | 41 049 |
| Other Taxation Social Security Payable | 6 227 | 7 350 | 5 212 | 4 740 | 9 883 | 5 693 |
| Property Plant Equipment Gross Cost | 10 239 | 10 239 | 10 239 | 10 239 | 13 557 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 556 | 1 167 | 778 | 238 | 571 | 445 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 239 | 3 318 | ||||
| Total Assets Less Current Liabilities | 15 395 | 10 779 | 9 449 | 8 905 | 32 988 | 36 594 |
| Trade Creditors Trade Payables | 4 034 | 2 246 | 4 462 | 5 883 | 5 599 | 12 264 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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