Founded in 2015, Babbayan Investments, classified under reg no. 09925476 is an active company. Currently registered at 2 Ashford Road BN1 6LJ, Brighton the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Katharine B., appointed on 25 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | 2 Ashford Road |
| Town | Brighton |
| Post code | BN1 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 09925476 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
| Last confirmation statement dated | Wed, 21st Sep 2022 |
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Andrew B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Katharine B. This PSC owns 25-50% shares.
Andrew B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Katharine B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 897 | 59 160 | 8 342 | 51 430 | 66 699 | 1 267 | 2 218 |
| Current Assets | 150 897 | 214 160 | 198 492 | 164 886 | 505 494 | 593 543 | 563 007 |
| Debtors | 150 000 | 155 000 | 190 150 | 113 456 | 438 795 | 592 276 | 560 789 |
| Other Debtors | 150 000 | 155 000 | 185 150 | 105 956 | 348 795 | 466 276 | 560 789 |
| Net Assets Liabilities | 172 462 | 323 182 | 369 146 | 293 887 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 800 | 3 600 | 1 800 | 1 800 | 1 800 | 2 100 | 3 633 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 327 584 | 106 951 | |||||
| Amounts Owed By Group Undertakings | 5 000 | 90 000 | |||||
| Amounts Owed To Group Undertakings | 15 855 | 67 320 | |||||
| Bank Borrowings Overdrafts | 185 506 | 15 000 | 19 500 | 18 000 | |||
| Corporation Tax Payable | 2 367 | 6 367 | 19 525 | 4 107 | 12 150 | ||
| Creditors | 149 927 | 185 990 | 141 381 | 390 118 | 87 000 | 69 000 | 51 000 |
| Fixed Assets | 110 | 397 694 | 525 160 | 160 | |||
| Investment Property | 327 584 | 525 000 | |||||
| Investment Property Fair Value Model | 327 584 | 525 000 | |||||
| Investments Fixed Assets | 110 | 110 | 110 | 70 110 | 160 | 160 | 160 |
| Net Current Assets Liabilities | 970 | 28 170 | 57 111 | -225 232 | -97 790 | 437 986 | 344 727 |
| Other Creditors | 40 000 | 5 000 | 74 052 | ||||
| Other Investments Other Than Loans | 110 | 110 | 110 | 70 110 | 160 | 160 | 160 |
| Total Assets Less Current Liabilities | 1 080 | 28 280 | 57 221 | 172 462 | 427 370 | 438 146 | 344 887 |
| Trade Debtors Trade Receivables | 7 500 | ||||||
| Amounts Owed By Associates | 90 000 | 126 000 | |||||
| Disposals Investment Property Fair Value Model | 525 000 | ||||||
| Other Remaining Borrowings | 16 667 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 188 | ||||||
| Trade Creditors Trade Payables | 104 | 5 725 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, December 2023 |
gazette | Free Download (1 page) |
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