Babydam Limited is a private limited company registered at Unit C1A Florence Road Industrial Estate, Kelly Bray, Callington PL17 8EX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 2 directors.
Director John P., appointed on 17 May 2018. Director Deborah P., appointed on 17 May 2018.
The company is officially classified as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was sent on 2023-01-16 and the due date for the following filing is 2024-01-30. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit C1a Florence Road Industrial Estate |
Office Address2 | Kelly Bray |
Town | Callington |
Post code | PL17 8EX |
Country of origin | United Kingdom |
Registration Number | 11369133 |
Date of Incorporation | Thu, 17th May 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is John P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Deborah P. This PSC owns 25-50% shares. Then there is Orik Hind Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John P.
Notified on | 1 July 2020 |
Nature of control: |
25-50% shares |
Deborah P.
Notified on | 1 July 2020 |
Nature of control: |
25-50% shares |
Orik Hind Limited
Unit C1a Florence Road Industrial Estate, Kelly Bray, Callington, Cornwall, PL17 8EX, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09101458 |
Notified on | 17 May 2018 |
Ceased on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 309 | 86 150 | 434 109 | ||
Current Assets | 25 952 | 107 651 | 16 064 | 68 122 | 13 911 |
Debtors | 20 600 | 21 501 | 18 956 | ||
Net Assets Liabilities | -21 071 | -3 367 | -62 440 | 12 317 | -36 612 |
Other Debtors | 19 291 | 18 556 | 14 078 | ||
Property Plant Equipment | 62 999 | ||||
Total Inventories | 43 | ||||
Other | |||||
Accrued Liabilities | 2 250 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 799 | ||||
Average Number Employees During Period | 2 | 1 | 4 | 2 | 1 |
Bank Borrowings | 50 000 | 49 167 | |||
Creditors | 47 023 | 50 000 | 108 695 | 82 206 | 71 958 |
Fixed Assets | 62 999 | 67 750 | 61 792 | ||
Net Current Assets Liabilities | -21 071 | 46 633 | -16 744 | 26 773 | -26 446 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 32 478 | 50 000 | 432 083 | ||
Other Remaining Borrowings | 360 | 59 528 | |||
Par Value Share | 1 | ||||
Prepayments | 6 189 | 4 878 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -5 681 | ||||
Property Plant Equipment Gross Cost | 43 200 | 62 999 | |||
Taxation Social Security Payable | 22 935 | 893 | |||
Total Assets Less Current Liabilities | -21 071 | 46 633 | 46 255 | 94 523 | 35 346 |
Total Borrowings | 50 360 | 108 695 | |||
Trade Creditors Trade Payables | 3 201 | 9 486 | 36 833 | ||
Trade Debtors Trade Receivables | 1 309 | 2 945 | |||
Amount Specific Advance Or Credit Directors | 50 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||
Company Contributions To Money Purchase Plans Directors | 80 000 | ||||
Director Remuneration | 36 357 | 4 007 | |||
Other Taxation Social Security Payable | 11 344 | 22 935 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy