Founded in 2013, Babalaa Media, classified under reg no. 08820589 is an active company. Currently registered at 14 Lowther Road CT17 0BE, Dover the company has been in the business for twelve years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has one director. Steven P., appointed on 19 December 2013. There are currently no secretaries appointed. As of 23 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 14 Lowther Road |
Town | Dover |
Post code | CT17 0BE |
Country of origin | United Kingdom |
Registration Number | 08820589 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Television programme production activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (51 days after) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Steven P. The abovementioned PSC and has 75,01-100% shares.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 2 010 | 1 780 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 494 | 9 537 | 1 692 | 3 776 | 1 210 | 151 | 9 209 | |||
Current Assets | 15 297 | 10 210 | 11 918 | 9 162 | 11 859 | 13 091 | 8 063 | 14 829 | 11 140 | 8 047 |
Debtors | 5 934 | 3 716 | 2 381 | 7 470 | 8 083 | 11 881 | 7 912 | 5 620 | ||
Other Debtors | 1 182 | 364 | 8 083 | 11 881 | 7 912 | 5 619 | ||||
Property Plant Equipment | 713 | 475 | 237 | 1 087 | 1 894 | |||||
Cash Bank In Hand | 9 363 | 6 494 | ||||||||
Net Assets Liabilities | 3 338 | 11 074 | 2 154 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 2 000 | 1 770 | ||||||||
Shareholder Funds | 2 010 | 1 780 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 476 | 714 | 1 314 | 2 247 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Corporation Tax Payable | 6 818 | 8 312 | 7 447 | 7 568 | 12 665 | |||||
Creditors | 8 430 | 11 220 | 9 107 | 12 206 | 11 105 | 8 287 | 13 385 | 11 397 | 17 585 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 238 | 238 | 600 | 933 | |||||
Net Current Assets Liabilities | 2 010 | 1 780 | 698 | 55 | -347 | 1 986 | -224 | 1 444 | 257 | 9 538 |
Other Creditors | 601 | 720 | 720 | 719 | 720 | |||||
Property Plant Equipment Gross Cost | 951 | 951 | 951 | 2 401 | 4 141 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 951 | 1 450 | 1 740 | |||||||
Total Assets Less Current Liabilities | 2 010 | 1 780 | 698 | 768 | 128 | 2 223 | 863 | 3 338 | 11 074 | 2 154 |
Trade Debtors Trade Receivables | 1 | 1 | ||||||||
Amount Specific Advance Or Credit Directors | 3 636 | 1 119 | 6 946 | 7 719 | 9 372 | 4 866 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 636 | 5 827 | 773 | 1 653 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 517 | 4 506 | ||||||||
Accrued Liabilities | 600 | 600 | 601 | |||||||
Creditors Due Within One Year | 13 287 | 8 430 | ||||||||
Dividends Paid | 34 500 | |||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||||
Other Taxation Social Security Payable | 305 | 8 506 | 11 486 | 10 385 | 7 568 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 80 | 80 | 160 | |||||||
Profit Loss | 33 418 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Fixed Assets | 1 894 | 11 331 | 11 692 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-01-04 filed on: 8th, January 2025 |
confirmation statement | Free Download (3 pages) |
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