Baby Moments started in year 2013 as Private Limited Company with registration number 08641596. The Baby Moments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at 20 Launcestone Close. Postal code: RG6 5RY.
At the moment there are 2 directors in the the firm, namely Cynthia A. and Sam G.. In addition one secretary - Sam G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Launcestone Close |
| Office Address2 | Earley |
| Town | Reading |
| Post code | RG6 5RY |
| Country of origin | United Kingdom |
| Registration Number | 08641596 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Hospital activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Sam G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sam G.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 634 | -4 666 | 1 891 | 8 668 | |||||
| Balance Sheet | |||||||||
| Current Assets | 1 422 | 5 679 | 2 260 | 8 978 | 3 336 | 7 985 | 43 330 | 37 073 | 35 681 |
| Net Assets Liabilities | 668 | 1 175 | 2 039 | 12 206 | 33 123 | 40 845 | |||
| Cash Bank In Hand | 1 422 | 5 679 | 2 260 | 8 978 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 634 | -4 666 | 1 891 | 8 668 | |||||
| Tangible Fixed Assets | 33 141 | 56 514 | 52 879 | 48 093 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -9 094 | -4 668 | 1 889 | 8 666 | |||||
| Shareholder Funds | -11 634 | -4 666 | 1 891 | 8 668 | |||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 5 | 3 | 3 | 2 | ||||
| Creditors | 48 390 | 48 166 | 48 949 | 35 666 | 9 867 | 10 497 | |||
| Fixed Assets | 33 141 | 56 514 | 52 879 | 48 093 | 43 655 | 43 003 | 39 458 | 36 816 | 36 816 |
| Net Current Assets Liabilities | -42 233 | -37 954 | -35 473 | -31 412 | 44 830 | 40 964 | 7 664 | 26 256 | 25 184 |
| Total Assets Less Current Liabilities | 17 785 | 18 560 | 17 406 | 16 681 | 1 175 | 2 039 | 47 122 | 59 022 | 62 000 |
| Creditors Due After One Year | 29 419 | 23 226 | 15 515 | 8 013 | |||||
| Creditors Due Within One Year | 43 318 | 43 633 | 37 733 | 40 390 | |||||
| Tangible Fixed Assets Additions | 36 493 | 2 427 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 162 | 67 589 | |||||||
| Tangible Fixed Assets Depreciation | 5 481 | 11 075 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 352 | 5 594 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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