Babytens started in year 2013 as Private Limited Company with registration number 08670925. The Babytens company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dartford at 117 Dartford Rd. Postal code: DA1 3EN.
The firm has one director. Donna B., appointed on 2 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Dartford Rd |
Town | Dartford |
Post code | DA1 3EN |
Country of origin | United Kingdom |
Registration Number | 08670925 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 10 507 | 30 447 | 11 812 |
Balance Sheet | |||
Cash Bank In Hand | 11 906 | 23 511 | 8 139 |
Current Assets | 12 997 | 25 911 | 9 197 |
Net Assets Liabilities Including Pension Asset Liability | 10 507 | 30 447 | 11 812 |
Debtors | 1 091 | ||
Stocks Inventory | 2 400 | 1 058 | |
Tangible Fixed Assets | 9 000 | 14 746 | 11 059 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 10 506 | 30 446 | 11 811 |
Shareholder Funds | 10 507 | 30 447 | 11 812 |
Other | |||
Creditors Due Within One Year | 11 490 | 10 210 | 8 444 |
Net Current Assets Liabilities | 1 507 | 15 701 | 753 |
Number Shares Allotted | 1 | ||
Fixed Assets | 9 000 | 14 746 | |
Tangible Fixed Assets Additions | 12 000 | 9 995 | |
Tangible Fixed Assets Cost Or Valuation | 12 000 | 21 995 | 21 995 |
Tangible Fixed Assets Depreciation | 3 000 | 7 249 | 10 936 |
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 4 249 | |
Total Assets Less Current Liabilities | 10 507 | 30 447 | 11 812 |
Share Capital Allotted Called Up Paid | 1 | 1 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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