Baby Squids Devon Ltd is a private limited company located at 38 Fairby Close, Tiverton EX16 6AB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-12-17, this 2-year-old company is run by 1 director.
Director Kristina T., appointed on 17 December 2021.
The company is categorised as "activities of sport clubs" (SIC code: 93120).
The latest confirmation statement was filed on 2022-12-16 and the date for the subsequent filing is 2023-12-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 38 Fairby Close |
Town | Tiverton |
Post code | EX16 6AB |
Country of origin | United Kingdom |
Registration Number | 13806203 |
Date of Incorporation | Fri, 17th Dec 2021 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Kristina T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristina T.
Notified on | 17 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 732 | 9 344 |
Current Assets | 25 300 | 9 414 |
Debtors | 3 568 | 70 |
Net Assets Liabilities | 725 | -3 903 |
Other Debtors | 100 | |
Property Plant Equipment | 219 | 364 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 11 600 | 23 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 218 |
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 290 |
Average Number Employees During Period | 5 | 6 |
Bank Overdrafts | 12 948 | 15 435 |
Creditors | 48 638 | 43 647 |
Fixed Assets | 46 619 | 35 164 |
Increase From Amortisation Charge For Year Intangible Assets | 11 600 | 11 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 145 |
Intangible Assets | 46 400 | 34 800 |
Intangible Assets Gross Cost | 58 000 | 58 000 |
Net Current Assets Liabilities | -23 338 | -34 233 |
Other Creditors | 19 333 | 19 333 |
Property Plant Equipment Gross Cost | 292 | 582 |
Redeemable Preference Shares Liability | 2 506 | 3 374 |
Taxation Social Security Payable | 5 487 | 3 336 |
Total Additions Including From Business Combinations Intangible Assets | 58 000 | |
Total Assets Less Current Liabilities | 23 281 | 931 |
Trade Creditors Trade Payables | 6 967 | 540 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy