Founded in 2016, Baobab Digital, classified under reg no. 10457251 is an active company. Currently registered at Ivy Cottage Woodlands End BA11 3PF, Frome the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Rhiannon S., appointed on 2 November 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - James S., Oliver W. and others listed below. There were no ex secretaries.
| Office Address | Ivy Cottage Woodlands End |
| Office Address2 | Mells |
| Town | Frome |
| Post code | BA11 3PF |
| Country of origin | United Kingdom |
| Registration Number | 10457251 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Rhiannon S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rosemary W. This PSC owns 25-50% shares. Moving on, there is James S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhiannon S.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rosemary W.
| Notified on | 10 May 2017 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 2 November 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 930 | ||||||
| Current Assets | 2 | 15 863 | 20 227 | 11 664 | 23 438 | 15 347 | 14 914 |
| Debtors | 2 | 11 933 | 23 438 | 15 347 | 14 914 | ||
| Net Assets Liabilities | 2 | 204 | 204 | 5 182 | 351 | ||
| Other Debtors | 2 | 2 684 | 7 847 | 9 124 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 635 | 500 | 7 046 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 010 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 245 | 17 077 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 1 205 | 1 205 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 3 024 | 1 566 | 3 688 | ||||
| Creditors | 32 736 | 32 685 | 21 072 | 30 066 | 10 165 | 14 563 | |
| Fixed Assets | 17 077 | 14 162 | 10 622 | 6 832 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 832 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | ||||||
| Intangible Assets | 17 077 | 6 832 | |||||
| Intangible Assets Gross Cost | 17 077 | 17 077 | 17 077 | ||||
| Net Current Assets Liabilities | 2 | -16 873 | -12 458 | -9 408 | -6 628 | 5 182 | 351 |
| Other Creditors | 12 010 | ||||||
| Property Plant Equipment Gross Cost | 1 105 | 1 205 | 1 205 | ||||
| Taxation Social Security Payable | 18 669 | 19 407 | 8 099 | 3 829 | |||
| Total Additions Including From Business Combinations Intangible Assets | 17 077 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 105 | ||||||
| Total Assets Less Current Liabilities | 2 | 204 | 1 704 | 1 214 | 204 | 5 182 | 351 |
| Trade Creditors Trade Payables | 2 057 | ||||||
| Trade Debtors Trade Receivables | 11 933 | 20 754 | 7 500 | 5 790 | |||
| Advances Credits Directors | 1 342 | ||||||
| Advances Credits Made In Period Directors | 1 342 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, July 2023 |
accounts | Free Download (11 pages) |
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