Founded in 2009, Bagabook, classified under reg no. 06951328 is an active company. Currently registered at 10 Tudor Close SM3 8QS, Sutton the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Basil D., Susan D.. Of them, Susan D. has been with the company the longest, being appointed on 3 July 2009 and Basil D. has been with the company for the least time - from 1 February 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Tudor Close |
| Office Address2 | Cheam Village |
| Town | Sutton |
| Post code | SM3 8QS |
| Country of origin | United Kingdom |
| Registration Number | 06951328 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 03 July 2009
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Susan D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Susan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -80 793 | -99 458 | -122 237 | -129 519 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 529 | 22 949 | 22 282 | 20 379 | 19 151 | 20 330 | 29 664 | 22 386 | 20 179 | 18 934 |
| Net Assets Liabilities | 129 519 | 130 028 | 130 389 | 124 471 | 114 221 | 114 393 | 113 754 | |||
| Cash Bank In Hand | 192 | 712 | ||||||||
| Debtors | 5 937 | 9 040 | 9 040 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -80 793 | -99 458 | -122 237 | -129 519 | ||||||
| Stocks Inventory | 11 400 | 13 909 | 12 530 | |||||||
| Tangible Fixed Assets | 528 | 226 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -80 794 | -99 459 | -122 238 | |||||||
| Shareholder Funds | -80 793 | -99 458 | -122 237 | -129 519 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 600 | 750 | 750 | 750 | |||||
| Creditors | 12 471 | 10 781 | 6 471 | 6 698 | 6 460 | 98 | 353 | |||
| Net Current Assets Liabilities | 10 556 | 12 348 | 15 308 | 7 908 | 8 370 | 13 859 | 22 966 | 15 926 | 20 081 | 18 581 |
| Total Assets Less Current Liabilities | 11 084 | 12 574 | 15 308 | 7 908 | 8 370 | 13 509 | 22 966 | 15 926 | 20 081 | 18 581 |
| Creditors Due After One Year | 91 877 | 112 032 | 137 545 | 137 427 | ||||||
| Creditors Due Within One Year | 6 973 | 10 601 | 6 974 | 12 471 | ||||||
| Fixed Assets | 528 | 226 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 051 | 5 051 | ||||||||
| Tangible Fixed Assets Depreciation | 4 523 | 4 825 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 302 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-03 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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