Founded in 2016, Babbish, classified under reg no. 09945159 is an active company. Currently registered at 67 Wentworth Road DN2 4DB, Doncaster the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Ismet M., appointed on 11 January 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Wentworth Road |
Town | Doncaster |
Post code | DN2 4DB |
Country of origin | United Kingdom |
Registration Number | 09945159 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other food services |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Ismet M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ismet M. This PSC owns 75,01-100% shares.
Ismet M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ismet M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 701 | 539 | 1 872 | 2 675 | 5 217 | |||
Current Assets | 1 701 | 4 655 | 5 052 | 5 125 | 30 744 | 35 286 | 31 266 | |
Debtors | 4 116 | 3 282 | 23 577 | |||||
Net Assets Liabilities | 1 346 | 363 | 6 870 | -17 496 | 7 431 | 3 263 | 8 558 | |
Other Debtors | 1 700 | |||||||
Property Plant Equipment | 5 600 | 4 592 | 15 805 | 12 644 | 10 916 | 8 729 | ||
Total Inventories | 1 480 | 2 450 | 1 950 | |||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 4 745 | 7 906 | 10 634 | 12 821 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 950 | 1 000 | ||||||
Average Number Employees During Period | 5 | 6 | 2 | 2 | 2 | |||
Bank Borrowings | 35 000 | |||||||
Corporation Tax Payable | 336 | |||||||
Creditors | 4 947 | 20 097 | 9 907 | 33 537 | 11 904 | 9 603 | 5 915 | |
Fixed Assets | 4 592 | 15 805 | 12 644 | 8 729 | 7 072 | 5 658 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 008 | 3 737 | 3 161 | 2 728 | 2 187 | |||
Net Current Assets Liabilities | 3 246 | 15 442 | -5 774 | -28 412 | 18 840 | 25 683 | 25 351 | |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 2 832 | 1 227 | ||||||
Other Taxation Social Security Payable | 190 | |||||||
Property Plant Equipment Gross Cost | 5 600 | 5 600 | 20 550 | 20 550 | 21 550 | 21 550 | ||
Taxation Social Security Payable | 2 072 | 4 515 | 4 233 | |||||
Total Assets Less Current Liabilities | 1 346 | 363 | 9 371 | -17 496 | 27 569 | 32 755 | 31 009 | |
Trade Creditors Trade Payables | 4 421 | 5 922 | 29 022 | 6 444 | ||||
Trade Debtors Trade Receivables | 23 577 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 462 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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