Founded in 2014, Baby And Childrens Market East Midlands, classified under reg no. 08833197 is an active company. Currently registered at 5 Prospect Place Millennium Way DE24 8HG, Derby the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Ruth A., appointed on 6 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Prospect Place Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 08833197 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Ruth A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -129 | -421 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 125 | 1 329 | |||||||
| Current Assets | 125 | 3 071 | 580 | 400 | 3 536 | 3 098 | 255 | 428 | |
| Debtors | 1 742 | ||||||||
| Net Assets Liabilities | -421 | 1 688 | -2 315 | -1 775 | -7 712 | -11 416 | -19 038 | -28 226 | |
| Other Debtors | 1 742 | ||||||||
| Property Plant Equipment | 544 | 408 | |||||||
| Cash Bank In Hand | 591 | 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -129 | -421 | |||||||
| Tangible Fixed Assets | 544 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -130 | -422 | |||||||
| Shareholder Funds | -129 | -421 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -2 400 | -1 200 | -1 200 | 1 877 | 1 260 | 1 494 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 317 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 987 | 1 713 | 1 205 | 1 553 | 8 636 | 8 636 | 7 487 | 6 000 | |
| Fixed Assets | 544 | 408 | 710 | 533 | 1 908 | 1 431 | 1 073 | 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | ||||||||
| Net Current Assets Liabilities | -129 | -862 | 1 358 | -625 | -1 108 | 216 | -3 158 | -11 364 | -21 537 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 847 | 1 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 353 | |||||||
| Property Plant Equipment Gross Cost | 725 | 725 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 103 | 78 | |||||||
| Taxation Social Security Payable | 283 | ||||||||
| Total Assets Less Current Liabilities | -129 | -318 | 2 966 | 85 | -575 | 2 124 | -1 727 | -10 291 | -20 732 |
| Trade Creditors Trade Payables | 140 | 230 | |||||||
| Amount Specific Advance Or Credit Directors | 6 | -1 741 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -16 501 | -9 973 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 477 | 8 225 | |||||||
| Creditors Due Within One Year | 720 | 987 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 103 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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