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Babynov Chichester Limited CHICHESTER

Babynov Chichester Limited is a private limited company located at Unit 12, Terminus Road, Chichester PO19 8TX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director.
Director Roger B., appointed on 15 May 2019.
The company is officially categorised as "manufacture of other food products n.e.c." (SIC code: 10890).
The latest confirmation statement was sent on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Babynov Chichester Limited Address / Contact

Office Address Unit 12
Office Address2 Terminus Road
Town Chichester
Post code PO19 8TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11997133
Date of Incorporation Wed, 15th May 2019
Industry Manufacture of other food products n.e.c.
Industry
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Roger B.

Position: Director

Appointed: 15 May 2019

Financiere Messine Sas

Position: Corporate Director

Appointed: 15 May 2019

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Roger B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger B.

Notified on 15 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 38 0939 2681 090 782
Current Assets553 789118 6233 665 7735 350 529
Debtors553 78953 3162 147 1332 427 006
Net Assets Liabilities100-134 5181 068 096-271 951
Other Debtors 49 296492 365304 655
Property Plant Equipment 973 3717 588 5328 675 843
Total Inventories 27 2141 509 3721 832 741
Other
Audit Fees Expenses  8 50010 000
Accrued Liabilities 26 310459 332 
Accumulated Amortisation Impairment Intangible Assets  54 510139 260
Accumulated Depreciation Impairment Property Plant Equipment 259285 625840 731
Additions Other Than Through Business Combinations Intangible Assets  177 89230 027
Additions Other Than Through Business Combinations Property Plant Equipment  7 130 6351 642 417
Administration Support Average Number Employees  3641
Administrative Expenses  3 435 3925 635 120
Amortisation Expense Intangible Assets  54 51084 750
Amounts Owed To Related Parties 1 427 9882 890 7456 174 948
Average Number Employees During Period 27280
Balances With Banks  9 2681 090 782
Bank Borrowings  5 084 7365 535 588
Cash Cash Equivalents Cash Flow Value 38 0939 268 
Comprehensive Income Expense  -297 386-1 340 047
Cost Sales  7 828 03912 461 613
Creditors773 1511 461 8605 084 7365 535 588
Depreciation Amortisation Expense  339 877639 855
Depreciation Expense Property Plant Equipment  285 367555 105
Disposals Property Plant Equipment  -230 108 
Finished Goods Goods For Resale  100 89595 344
Fixed Assets219 4621 208 7197 947 2628 979 850
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  5 614 891691 010
Further Item Creditors Component Total Creditors  2 786 3222 255 859
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -57 527-76 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 879 6943 815 311
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -3 468 188-3 366 381
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  2 093 817279 873
Gain Loss In Cash Flows From Change In Inventories  1 482 158323 369
Gross Profit Loss  3 087 7644 894 521
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -28 8251 081 514
Increase From Amortisation Charge For Year Intangible Assets  54 51084 750
Increase From Depreciation Charge For Year Property Plant Equipment  285 366555 106
Intangible Assets219 462235 348358 730304 007
Intangible Assets Gross Cost219 462235 348413 240443 267
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  144 822259 645
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  37 04752 192
Interest Paid Classified As Financing Activities  -181 869-311 837
Interest Paid Classified As Operating Activities  181 869311 837
Interest Payable Similar Charges Finance Costs  -55 168649 289
Issue Equity Instruments  1 500 000 
Loss On Financing Activities Due To Foreign Exchange Differences  -237 037337 452
Minimum Operating Lease Payments Recognised As Expense  94 016127 833
Net Cash Flows From Used In Financing Activities  6 933 022379 173
Net Cash Flows From Used In Investing Activities  -7 078 420-1 672 443
Net Cash Flows From Used In Operating Activities  116 5732 374 784
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  224 360-388 355
Net Current Assets Liabilities-219 362-1 343 237-1 794 430-3 716 213
Number Shares Issued Fully Paid 1001 500 1001 500 100
Other Creditors 1 52227 03055 400
Other Employee Expense  7 47511 704
Other Inventories   121 203
Other Operating Income Format1  52 601126 543
Other Payables Accrued Expenses  459 332558 832
Other Remaining Operating Income  52 601126 543
Other Short-term Employee Benefits  6 14111 157
Par Value Share  11
Pension Costs Defined Contribution Plan  193 187325 054
Prepayments 4 020403 995240 885
Proceeds From Issuing Shares  1 500 000 
Proceeds From Sales Property Plant Equipment  230 108 
Production Average Number Employees  3639
Profit Loss  -297 386-1 340 047
Profit Loss On Ordinary Activities Before Tax  -297 386-1 340 047
Property Plant Equipment Gross Cost 973 6307 874 1579 516 574
Purchase Intangible Assets  -177 892-30 027
Purchase Property Plant Equipment  -7 130 636-1 642 416
Raw Materials Consumables 27 2141 382 6391 607 999
Redundancy Costs  30 20512 849
Research Development Expense Recognised In Profit Or Loss  25 83638 518
Revenue From Sale Goods  10 915 80317 356 134
Social Security Costs  197 793257 192
Staff Costs Employee Benefits Expense  2 203 2933 105 741
Taxation Social Security Payable 15751 63753 045
Total Additions Including From Business Combinations Intangible Assets219 462   
Total Assets Less Current Liabilities100-134 5186 152 8325 263 637
Total Borrowings  5 084 7365 535 588
Trade Creditors Trade Payables 5 8831 501 3041 454 204
Trade Debtors Trade Receivables  1 250 7731 881 466
Turnover Revenue  10 915 80317 356 134
Wages Salaries  1 768 4922 487 785
Work In Progress  25 8388 195

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 119971330005, created on Tue, 5th Dec 2023
filed on: 5th, December 2023 		Free Download (4 pages)

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