Babylonstoren (UK) Limited in The Newt In Somerset BRUTON

Babylonstoren (UK) Limited BRUTON

Founded in 2015, Babylonstoren (UK), classified under reg no. 09733055 is an active company. Currently registered at Estate Office BA7 7NG, Bruton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

The firm has 2 directors, namely Charl C., Susan S.. Of them, Charl C., Susan S. have been with the company the longest, being appointed on 14 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Babylonstoren (UK) Limited Address / Contact

Office Address	Estate Office
Office Address2	The Newt In Somerset
Town	Bruton
Post code	BA7 7NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09733055
Date of Incorporation	Fri, 14th Aug 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (335 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Charl C.

Position: Director

Appointed: 14 August 2015

Susan S.

Position: Director

Appointed: 14 August 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Jennifer R. This PSC has significiant influence or control over this company,. Another one in the PSC register is John S. This PSC has significiant influence or control over the company,.

Jennifer R.

Notified on	19 August 2020
Nature of control:	right to appoint and remove directors significiant influence or control

John S.

Notified on	6 April 2016
Ceased on	19 August 2020
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	3 027	76 358	84 130	93 561	225 423	327 889	37 651	123 515
Current Assets	76 093	159 299	241 077	506 224	755 426	1 030 011	676 208	681 974
Debtors	26 511	21 896	47 249	149 031	275 994	542 752	303 260	260 409
Other Debtors	13 446	2 531	10 558	99 135	89 237	101 314	56 854	82 900
Property Plant Equipment	18 215	14 604	12 522	31 588	23 122	44 326	46 909
Total Inventories	46 555	61 045	109 698	263 632	254 009	159 370	335 297	298 050

Other
Accumulated Amortisation Impairment Intangible Assets	216	648	1 080	1 512	1 980	2 162	2 162
Accumulated Depreciation Impairment Property Plant Equipment	1 842	5 601	8 653	7 837	18 561	16 665	22 917	25 998
Amounts Owed To Group Undertakings	81 212	269 856	402 386	968 190	1 698 638	2 820 310	3 611 962	4 036 462
Average Number Employees During Period	4	4	5	5	7	7	4	3
Creditors	209 095	386 023	561 044	1 335 982	2 060 781	3 464 895	3 875 374	4 309 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 462	7 200		27 094	8 545	11 619
Disposals Property Plant Equipment			38 995	16 000		117 845	13 262	22 154
Fixed Assets	20 161	16 118	13 604	32 238	23 304	44 326	46 909	21 674
Increase From Amortisation Charge For Year Intangible Assets	216	432	432	432	468	182
Increase From Depreciation Charge For Year Property Plant Equipment	1 842	3 759	4 514	6 384	10 724	25 198	14 797	14 700
Intangible Assets	1 946	1 514	1 082	650	182
Intangible Assets Gross Cost	2 162	2 162	2 162	2 162	2 162	2 162	2 162
Net Current Assets Liabilities	-133 002	-226 724	-319 967	-829 758	-1 305 355	-2 434 884	-3 199 166	-3 627 106
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	101 502	103 999	147 805	331 137	157 033	161 159	25 112	31 198
Other Taxation Social Security Payable	1 294	3 666	3 426	3 074	4 045	22 531	4 205	3 083
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 057	20 205	21 175	39 425	41 683	60 991	69 826	47 672
Total Additions Including From Business Combinations Intangible Assets	2 162
Total Additions Including From Business Combinations Property Plant Equipment	20 057	148	39 965	34 250	2 258	137 153	22 097
Total Assets Less Current Liabilities	-112 841	-210 606	-306 363	-797 520	-1 282 051	-2 390 558	-3 152 257	-3 605 432
Trade Creditors Trade Payables	25 087	8 502	7 427	33 581	201 065	460 895	234 095	238 337
Trade Debtors Trade Receivables	13 065	19 365	36 691	49 896	186 757	441 438	246 406	177 509

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/06/30 filed on: 27th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/06/30 filed on: 27th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/08/14 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2022/06/30 filed on: 29th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/08/14 filed on: 18th, August 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2021/06/30 filed on: 30th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/14 filed on: 8th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/08/14 filed on: 28th, August 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/08/28 director's details were changed filed on: 28th, August 2020	officers	Free Download (2 pages)
AD01	Address change date: 2020/08/28. New Address: Estate Office the Newt in Somerset Bruton Somerset BA7 7NG. Previous address: Hadspen House Hadspen Castle Cary Somerset BA7 7NG United Kingdom filed on: 28th, August 2020	address	Free Download (1 page)
CH01	On 2020/08/20 director's details were changed filed on: 28th, August 2020	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/08/19 filed on: 28th, August 2020	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2020/08/19 filed on: 28th, August 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/08/14 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 20th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/08/14 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 23rd, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/08/14 filed on: 22nd, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/06/30 filed on: 23rd, November 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/08/14 filed on: 24th, August 2016	confirmation statement	Free Download (6 pages)
AA01	Previous accounting period shortened to 2016/06/30 filed on: 3rd, August 2016	accounts	Free Download (1 page)
AD02	Register inspection address change date: 1970/01/01. New Address: Q3 the Square Randalls Way Leatherhead Surrey KT22 7TW. Previous address: Lower Mill Kingston Road Epsom Surrey KT17 2AE England filed on: 3rd, December 2015	address	Free Download (1 page)
AD03	On 1970/01/01 location of registered inspection location was changed to Lower Mill Kingston Road Epsom Surrey KT17 2AE filed on: 8th, September 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, August 2015	incorporation	Free Download (37 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/08/14	capital