Babocush Limited is a private limited company located at 3Rd Floor, 9 Hatton Street, London NW8 8PL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 3 directors.
Director Touker S., appointed on 26 February 2018. Director Pamela D., appointed on 26 February 2018. Director Kerry N., appointed on 01 November 2017.
The company is categorised as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The latest confirmation statement was filed on 2022-10-31 and the due date for the following filing is 2023-11-14. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3rd Floor |
| Office Address2 | 9 Hatton Street |
| Town | London |
| Post code | NW8 8PL |
| Country of origin | United Kingdom |
| Registration Number | 11042263 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 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 | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 01 November 2017
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Kerry N. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Touker S. This PSC has significiant influence or control over the company,. Then there is Pamela D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry N.
| Notified on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
Touker S.
| Notified on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
Pamela D.
| Notified on | 26 February 2018 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry N.
| Notified on | 1 November 2017 |
| Ceased on | 26 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 143 | 63 320 | 64 185 | 58 266 | 179 381 |
| Current Assets | 399 312 | 324 729 | 333 848 | 372 420 | 489 638 |
| Debtors | 135 124 | 58 689 | 61 185 | 42 943 | 89 881 |
| Net Assets Liabilities | -58 323 | -163 007 | -217 397 | -83 112 | 201 098 |
| Other Debtors | 48 481 | 47 983 | 29 135 | 12 643 | 11 498 |
| Property Plant Equipment | 17 305 | 11 008 | 26 213 | 24 975 | 16 042 |
| Total Inventories | 217 045 | 202 720 | 208 478 | 271 211 | 220 376 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 336 | 1 470 | 2 610 | 3 773 | 4 554 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 587 | 7 884 | 16 417 | 31 230 | 45 097 |
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 |
| Creditors | 407 084 | 475 274 | 453 758 | 362 270 | 212 641 |
| Fixed Assets | 21 469 | 14 189 | 28 254 | 25 853 | 17 531 |
| Increase From Amortisation Charge For Year Intangible Assets | 336 | 1 134 | 1 140 | 1 163 | 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 587 | 6 297 | 8 533 | 14 813 | 13 867 |
| Intangible Assets | 4 164 | 3 181 | 2 041 | 878 | 1 489 |
| Intangible Assets Gross Cost | 4 500 | 4 651 | 4 651 | 4 651 | 6 043 |
| Net Current Assets Liabilities | 330 691 | 300 217 | 209 389 | 254 810 | 396 546 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 10 |
| Other Creditors | 407 084 | 475 274 | 403 758 | 318 103 | 178 474 |
| Other Taxation Social Security Payable | 1 063 | 1 314 | 714 | 1 845 | 48 064 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | -59 723 | -104 684 | -54 390 | 134 285 | 284 210 |
| Property Plant Equipment Gross Cost | 18 892 | 18 892 | 42 630 | 56 205 | 61 139 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 399 | 2 139 | 1 282 | 1 505 | 338 |
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | 151 | 1 392 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 892 | 23 738 | 13 575 | 4 934 | |
| Total Assets Less Current Liabilities | 352 160 | 314 406 | 237 643 | 280 663 | 414 077 |
| Trade Creditors Trade Payables | 66 558 | 10 086 | 111 584 | 93 926 | 29 923 |
| Trade Debtors Trade Receivables | 86 643 | 10 706 | 32 050 | 30 300 | 78 383 |
| Bank Borrowings Overdrafts | 50 000 | 44 167 | 34 167 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 1st, March 2024 |
capital | Free Download (4 pages) |
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