Babylon Trading Company started in year 2008 as Private Limited Company with registration number 06492971. The Babylon Trading Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oxford at Interzone House. Postal code: OX4 1RE.
The company has 2 directors, namely Michael A., Miri A.. Of them, Michael A., Miri A. have been with the company the longest, being appointed on 4 February 2008. As of 29 March 2024, there was 1 ex secretary - Miri A.. There were no ex directors.
Office Address | Interzone House |
Office Address2 | 74-77 Magdalen Road |
Town | Oxford |
Post code | OX4 1RE |
Country of origin | United Kingdom |
Registration Number | 06492971 |
Date of Incorporation | Mon, 4th Feb 2008 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Miri A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miri A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 418 | 21 195 | 59 066 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 152 | 30 454 | 23 224 | 28 942 | 55 164 | 80 150 | 166 612 | 223 812 | ||
Current Assets | 77 418 | 79 968 | 132 703 | 146 560 | 152 386 | 151 198 | 159 594 | 175 388 | 265 888 | 340 162 |
Debtors | 19 563 | 19 744 | 67 632 | 35 969 | 41 603 | 41 604 | 39 985 | 24 250 | 18 526 | 23 103 |
Net Assets Liabilities | 88 791 | 91 393 | 105 518 | 185 137 | 249 507 | |||||
Other Debtors | 67 632 | 35 969 | 41 603 | 41 604 | 39 985 | 24 250 | 202 | 202 | ||
Property Plant Equipment | 5 007 | 14 442 | 8 876 | 3 751 | 1 | 1 | 1 | 1 | ||
Total Inventories | 47 919 | 80 137 | 87 559 | 80 652 | 64 445 | 70 988 | 80 750 | 93 247 | ||
Cash Bank In Hand | 12 462 | 12 116 | 17 152 | |||||||
Stocks Inventory | 45 393 | 48 108 | 47 919 | |||||||
Tangible Fixed Assets | 1 323 | 5 007 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 318 | 21 095 | 58 966 | |||||||
Shareholder Funds | 34 418 | 21 195 | 59 066 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 9 572 | 1 057 | 660 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 433 | 17 999 | 23 565 | 28 690 | 32 439 | 32 439 | 32 439 | 32 439 | ||
Average Number Employees During Period | 10 | 15 | 16 | 15 | 15 | 10 | 14 | 13 | ||
Creditors | 78 644 | 96 698 | 75 464 | 66 158 | 68 202 | 69 871 | 80 752 | 90 656 | ||
Deferred Income | 660 | 312 | 550 | |||||||
Finished Goods Goods For Resale | 80 652 | 64 445 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 60 167 | 60 167 | 60 167 | 72 292 | 141 425 | 101 425 | 61 425 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 566 | 5 566 | 5 125 | 3 750 | ||||||
Loans From Directors | 368 | 368 | 138 | -34 | 606 | |||||
Net Current Assets Liabilities | 34 418 | 19 872 | 54 059 | 49 862 | 76 922 | 85 040 | 91 392 | 105 517 | 185 136 | 249 506 |
Other Creditors | 10 507 | 33 805 | 18 766 | 19 394 | 13 064 | 9 450 | 15 892 | |||
Prepayments Accrued Income | 3 331 | 18 559 | ||||||||
Property Plant Equipment Gross Cost | 17 440 | 32 441 | 32 441 | 32 440 | 32 440 | 32 440 | 32 440 | 32 440 | ||
Taxation Social Security Payable | 12 043 | 12 748 | 16 214 | 33 326 | 35 062 | |||||
Trade Creditors Trade Payables | 14 761 | 56 719 | 42 320 | 26 327 | 34 333 | 39 281 | 33 403 | 34 027 | ||
Trade Debtors Trade Receivables | 14 993 | 4 342 | ||||||||
Value-added Tax Payable | 8 394 | 7 689 | 4 006 | 3 238 | 3 859 | |||||
Creditors Due Within One Year | 43 000 | 60 096 | 78 644 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 53 376 | 6 174 | 14 378 | 20 437 | ||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 764 | 5 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 176 | 11 940 | 17 440 | |||||||
Tangible Fixed Assets Depreciation | 10 176 | 10 617 | 12 433 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 441 | 1 816 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 001 | |||||||||
Total Assets Less Current Liabilities | 34 418 | 21 195 | 59 066 | 64 304 | 85 798 | 88 791 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On February 4, 2024 director's details were changed filed on: 16th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy