Founded in 2016, Babygear (camberley), classified under reg no. 10525969 is an active company. Currently registered at 1 Minster Court GU15 3YY, Camberley the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Carol G., Danielle G. and Donna M.. Of them, Carol G., Danielle G., Donna M. have been with the company the longest, being appointed on 14 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 10525969 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Carol G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Danielle G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Donna M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol G.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle G.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna M.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 | 228 863 | 232 178 | 300 136 | 464 815 | 516 788 |
| Current Assets | 3 | 342 614 | 362 252 | 429 504 | 606 566 | 614 665 |
| Debtors | 47 931 | 46 404 | 35 608 | 22 496 | 16 607 | |
| Net Assets Liabilities | 72 130 | 104 094 | 180 127 | 366 032 | 366 034 | |
| Other Debtors | 20 618 | 20 618 | 20 252 | 20 252 | 1 832 | |
| Property Plant Equipment | 1 973 | 1 407 | 841 | 3 264 | ||
| Total Inventories | 65 820 | 83 670 | 93 760 | 119 255 | 81 270 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 39 849 | 33 684 | 32 795 | 31 071 | 28 773 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 784 | 6 532 | 1 201 | 2 036 | 2 340 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 633 | 367 | 312 | 312 | 312 | |
| Accrued Liabilities | 7 625 | 5 632 | 13 167 | 8 516 | 8 852 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 132 | 1 698 | 2 242 | 1 498 | |
| Average Number Employees During Period | 3 | 6 | 6 | 7 | 7 | 8 |
| Bank Borrowings Overdrafts | 7 | 1 667 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 36 426 | 26 981 | 37 521 | 63 186 | 16 171 | |
| Creditors | 7 | 272 457 | 259 298 | 41 667 | 31 667 | 21 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 728 | 57 271 | 68 732 | 169 155 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 566 | 566 | 1 138 | 2 963 | |
| Merchandise | 65 820 | 83 670 | 93 760 | 119 255 | 81 270 | |
| Net Current Assets Liabilities | -4 | 70 157 | 102 954 | 220 953 | 394 809 | 377 149 |
| Other Creditors | 62 | 477 | 510 | 76 | 256 | |
| Other Taxation Social Security Payable | 423 | 1 484 | 1 642 | 1 311 | ||
| Prepayments | 16 415 | 16 273 | 7 562 | 2 244 | 2 710 | |
| Property Plant Equipment Gross Cost | 2 539 | 2 539 | 2 539 | 5 506 | 13 860 | |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 374 | 2 230 | |||
| Recoverable Value-added Tax | 10 898 | 9 513 | 5 383 | 7 174 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 539 | 3 757 | 12 481 | |||
| Total Assets Less Current Liabilities | -4 | 72 130 | 104 361 | 221 794 | 398 073 | 389 931 |
| Trade Creditors Trade Payables | 106 134 | 116 424 | 47 960 | 37 861 | 117 188 | |
| Trade Debtors Trade Receivables | 4 891 | |||||
| Amounts Recoverable On Contracts | 20 252 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 594 | |||||
| Disposals Property Plant Equipment | 790 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy