Babyccino Coffee Ltd is a private limited company registered at 20 St Davids Drive, Evesham WR11 2AU. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 2 directors.
Director Zuzana M., appointed on 21 April 2017. Director James W., appointed on 21 April 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-04-20 and the due date for the subsequent filing is 2024-05-04. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 20 St Davids Drive |
| Town | Evesham |
| Post code | WR11 2AU |
| Country of origin | United Kingdom |
| Registration Number | 10735385 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is James W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Zuzana M. This PSC owns 50,01-75% shares.
James W.
| Notified on | 21 April 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Zuzana M.
| Notified on | 21 April 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 689 | 5 037 | 10 714 | 5 282 | 13 458 | 16 553 |
| Current Assets | 9 535 | 12 516 | 16 400 | 8 911 | 15 873 | 18 761 |
| Debtors | 4 096 | 6 406 | 5 186 | 2 638 | 1 506 | 1 072 |
| Net Assets Liabilities | -11 175 | -7 099 | -6 063 | -181 | 11 290 | 5 824 |
| Other Debtors | 3 750 | 6 105 | 4 841 | 1 775 | 1 220 | 1 072 |
| Property Plant Equipment | 23 644 | 22 040 | 19 535 | 18 255 | 17 885 | 11 567 |
| Total Inventories | 750 | 1 073 | 500 | 991 | 909 | 1 136 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 178 | 1 644 | 1 962 | 1 311 | 859 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 4 028 | 6 880 | 10 368 | 15 500 | 21 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 108 | 960 | 347 | 2 208 | 4 762 | 3 357 |
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | 10 |
| Bank Borrowings | 21 000 | 12 895 | 8 810 | |||
| Bank Borrowings Overdrafts | 4 620 | 4 620 | ||||
| Creditors | 4 354 | 1 655 | 1 998 | 1 347 | 9 573 | 15 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 2 564 | 2 852 | 3 488 | 5 132 | 5 675 |
| Loans From Directors | 30 | |||||
| Net Current Assets Liabilities | 5 181 | 10 861 | 14 402 | 7 564 | 6 300 | 3 067 |
| Other Creditors | 40 000 | 40 000 | 40 000 | 5 000 | 859 | 954 |
| Other Disposals Property Plant Equipment | 4 000 | |||||
| Prepayments Accrued Income | 346 | 301 | 345 | 863 | 286 | |
| Property Plant Equipment Gross Cost | 25 108 | 26 068 | 26 415 | 28 623 | 33 385 | 32 742 |
| Raw Materials Consumables | 750 | 1 073 | ||||
| Taxation Social Security Payable | 3 071 | 11 | 36 | 36 | 4 094 | 10 120 |
| Total Assets Less Current Liabilities | 28 825 | 32 901 | 33 937 | 25 819 | 24 185 | 14 634 |
| Trade Creditors Trade Payables | 75 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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