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.
Office Address | Estate Office |
Office Address2 | The Newt In Somerset |
Town | Bruton |
Post code | BA7 7NG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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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 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/06/30 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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