Founded in 2015, Baboush, classified under reg no. 09720109 is an active company. Currently registered at Top Floor Claridon House SS17 0JU, Stanford Le Hope the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Mehmet H., appointed on 6 August 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Floor Claridon House |
| Office Address2 | London Road |
| Town | Stanford Le Hope |
| Post code | SS17 0JU |
| Country of origin | United Kingdom |
| Registration Number | 09720109 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mehmet H. The abovementioned PSC and has 75,01-100% shares.
Mehmet H.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -147 632 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 432 | 3 | 1 980 | 14 692 | 12 664 | 956 | |
| Current Assets | 54 052 | 443 347 | 820 847 | 1 046 876 | 1 122 112 | 1 046 164 | 785 096 |
| Debtors | 53 175 | 442 915 | 812 844 | 1 034 896 | 1 079 420 | 1 028 500 | 777 140 |
| Net Assets Liabilities | 11 906 | 168 544 | 246 525 | 116 542 | 195 370 | 189 676 | |
| Other Debtors | 17 386 | 7 899 | 30 450 | 46 000 | |||
| Property Plant Equipment | 152 433 | 114 232 | 92 726 | 57 126 | 47 829 | 70 895 | |
| Total Inventories | 8 000 | 10 000 | 28 000 | 5 000 | 7 000 | ||
| Cash Bank In Hand | 877 | ||||||
| Tangible Fixed Assets | 127 803 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -147 633 | ||||||
| Shareholder Funds | -147 632 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 729 | 85 684 | 129 463 | 170 198 | 179 495 | 189 897 | |
| Amounts Owed By Associates | 425 529 | 804 945 | 1 014 187 | 987 739 | 980 886 | 643 011 | |
| Average Number Employees During Period | 32 | 40 | 12 | 18 | 13 | 11 | |
| Bank Borrowings Overdrafts | 9 434 | 17 524 | 120 145 | 63 170 | 52 272 | ||
| Corporation Tax Payable | 29 866 | 36 820 | 12 835 | 32 618 | |||
| Creditors | 554 912 | 744 831 | 878 674 | 1 054 478 | 891 697 | 654 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 955 | 44 726 | 40 735 | 9 297 | 10 402 | ||
| Merchandise | 8 000 | 10 000 | 28 000 | 5 000 | 7 000 | ||
| Net Current Assets Liabilities | 18 653 | -111 565 | 76 016 | 168 202 | 67 634 | 154 467 | 130 479 |
| Other Creditors | 409 832 | 499 073 | 139 816 | 139 816 | 78 700 | 78 700 | |
| Other Remaining Borrowings | 8 949 | 7 094 | 5 240 | ||||
| Other Taxation Social Security Payable | 101 050 | 206 700 | -8 766 | -3 555 | -9 028 | -8 155 | |
| Property Plant Equipment Gross Cost | 198 162 | 199 916 | 222 189 | 227 324 | 227 324 | 260 792 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 962 | 21 704 | 14 403 | 8 218 | 6 926 | 11 698 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 23 220 | 5 135 | 33 468 | |||
| Total Assets Less Current Liabilities | 146 456 | 40 868 | 190 248 | 260 928 | 124 760 | 202 296 | 201 374 |
| Trade Creditors Trade Payables | 12 175 | 17 588 | 29 913 | 29 238 | |||
| Creditors Due After One Year | 294 088 | ||||||
| Creditors Due Within One Year | 35 399 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (4 pages) |
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