Founded in 2015, Babyfish Gifts, classified under reg no. 09843935 is an active company. Currently registered at 1 Meadow View NN14 4BN, Kettering the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alan F., Margaret F.. Of them, Alan F., Margaret F. have been with the company the longest, being appointed on 27 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Meadow View |
| Office Address2 | Great Addington |
| Town | Kettering |
| Post code | NN14 4BN |
| Country of origin | United Kingdom |
| Registration Number | 09843935 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Alan F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Margaret F. This PSC owns 25-50% shares.
Alan F.
| Notified on | 26 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Margaret F.
| Notified on | 26 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 307 | 28 123 | 10 898 | 26 477 | 26 585 | 13 685 | 11 952 |
| Current Assets | 43 894 | 35 683 | 20 643 | 37 765 | 28 160 | 15 887 | 13 320 |
| Debtors | 6 587 | 2 560 | 4 745 | 6 288 | 1 575 | 2 202 | 1 368 |
| Net Assets Liabilities | 9 896 | -3 822 | 12 952 | 15 563 | 12 812 | 10 835 | |
| Other Debtors | 521 | ||||||
| Property Plant Equipment | 374 | 280 | 2 460 | 157 | 118 | 88 | |
| Total Inventories | 10 000 | 5 000 | 5 000 | 5 000 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 1 200 | 1 200 | 360 | 393 | 393 | 393 | 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 1 039 | 342 | 381 | 411 | 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 602 | ||||||
| Creditors | 37 619 | 26 067 | 26 925 | 24 970 | 12 715 | 3 163 | 2 485 |
| Finished Goods Goods For Resale | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 820 | 803 | 39 | 30 | 88 |
| Loans From Directors | 21 771 | 20 120 | 10 823 | 3 293 | 397 | ||
| Net Current Assets Liabilities | 6 276 | 9 616 | -6 282 | 12 795 | 15 445 | 12 724 | 10 835 |
| Other Creditors | 19 488 | 22 131 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | ||||||
| Other Disposals Property Plant Equipment | 3 000 | ||||||
| Property Plant Equipment Gross Cost | 499 | 499 | 3 499 | 499 | 499 | 499 | 499 |
| Taxation Social Security Payable | 4 134 | -351 | 3 554 | 1 560 | 300 | 1 675 | |
| Trade Creditors Trade Payables | 5 366 | 2 441 | 5 145 | 903 | -61 | -823 | |
| Trade Debtors Trade Receivables | 5 874 | 2 039 | 4 745 | 6 288 | 1 575 | 2 202 | 1 368 |
| Corporation Tax Payable | 4 044 | 3 129 | |||||
| Prepayments Accrued Income | 521 | 521 | |||||
| Recoverable Value-added Tax | 192 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | ||||||
| Total Assets Less Current Liabilities | 6 650 | 9 896 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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