Founded in 2008, Babyhydro, classified under reg no. SC350026 is an active company. Currently registered at Gateside Farm ML8 4QN, Carluke the company has been in the business for 16 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely David S., Gordon B. and Douglas P.. Of them, David S., Gordon B., Douglas P. have been with the company the longest, being appointed on 16 October 2008. As of 28 March 2024, there was 1 ex director - Nicholas F.. There were no ex secretaries.
Office Address | Gateside Farm |
Town | Carluke |
Post code | ML8 4QN |
Country of origin | United Kingdom |
Registration Number | SC350026 |
Date of Incorporation | Thu, 16th Oct 2008 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Production of electricity |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Gordon B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Douglas P. This PSC has significiant influence or control over the company,. Moving on, there is David S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Gordon B.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Douglas P.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Nicholas F.
Notified on | 30 April 2016 |
Ceased on | 17 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 586 | 15 116 | 11 351 | 5 149 | 15 345 | 55 452 | 7 166 |
Current Assets | 72 818 | 22 202 | 15 870 | 127 302 | 15 345 | 55 452 | 7 522 |
Debtors | 39 232 | 7 302 | 4 519 | 86 503 | 356 | ||
Net Assets Liabilities | 40 738 | 14 741 | 5 824 | 43 120 | 707 | 3 533 | 6 109 |
Other Debtors | 24 664 | 150 | |||||
Total Inventories | 35 650 | ||||||
Other | |||||||
Accrued Liabilities | 1 750 | 2 250 | 2 250 | 900 | 750 | 1 413 | |
Applicable Tax Rate | 19 | 19 | 19 | ||||
Average Number Employees During Period | 6 | 6 | 4 | 3 | 3 | 3 | 3 |
Bank Borrowings | 40 000 | ||||||
Bank Overdrafts | 349 | 2 | |||||
Creditors | 32 080 | 7 461 | 10 046 | 84 182 | 14 638 | 40 000 | 1 413 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 075 | ||||||
Net Current Assets Liabilities | 40 738 | 14 741 | |||||
Other Creditors | 10 175 | 1 677 | |||||
Other Taxation Social Security Payable | 2 968 | 3 903 | |||||
Profit Loss On Ordinary Activities Before Tax | -9 347 | -27 992 | 37 295 | ||||
Taxation Social Security Payable | 3 903 | 1 814 | 9 924 | 25 | |||
Tax Decrease From Utilisation Tax Losses | -8 441 | ||||||
Tax Expense Credit Applicable Tax Rate | -1 776 | -5 318 | 7 086 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 1 776 | -13 683 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -74 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 075 | -1 355 | |||||
Total Assets Less Current Liabilities | 40 738 | 14 741 | 707 | 43 533 | 6 109 | ||
Total Borrowings | 349 | 2 | 40 000 | ||||
Trade Creditors Trade Payables | 18 937 | 347 | 7 447 | 80 116 | 3 814 | 1 144 | |
Trade Debtors Trade Receivables | 14 568 | 6 936 | |||||
Work In Progress | 35 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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