Founded in 2016, Bellababy, classified under reg no. 10426898 is an active company. Currently registered at 58-60 Richmond Rd TW1 3BE, Twickenham the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Evelyn G., Paul S.. Of them, Evelyn G., Paul S. have been with the company the longest, being appointed on 13 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58-60 Richmond Rd |
Town | Twickenham |
Post code | TW1 3BE |
Country of origin | United Kingdom |
Registration Number | 10426898 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Evelyn G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Evelyn G.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 283 | ||||||
Current Assets | 74 915 | 74 922 | 63 502 | 228 326 | 588 753 | 639 734 | 491 744 |
Debtors | 30 052 | ||||||
Net Assets Liabilities | -170 597 | -312 897 | -463 715 | -531 387 | -354 515 | -295 058 | -507 366 |
Other Debtors | 25 050 | ||||||
Property Plant Equipment | 76 148 | ||||||
Total Inventories | 46 582 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accrued Liabilities | 1 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 601 | |||||
Accumulated Amortisation Impairment Intangible Assets | 492 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 662 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 81 810 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | 4 | 2 |
Creditors | 18 529 | 52 410 | 71 910 | 203 548 | 223 034 | 103 898 | 139 936 |
Finished Goods Goods For Resale | 46 582 | ||||||
Fixed Assets | 90 246 | 74 011 | 54 240 | 36 348 | 25 810 | 8 419 | 6 470 |
Increase From Amortisation Charge For Year Intangible Assets | 492 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 662 | ||||||
Intangible Assets | 14 098 | ||||||
Intangible Assets Gross Cost | 14 590 | ||||||
Loans From Directors | 320 631 | ||||||
Net Current Assets Liabilities | -260 843 | 22 512 | -4 241 | 22 581 | 372 236 | 554 043 | 370 521 |
Other Creditors | 9 087 | ||||||
Prepayments Accrued Income | 5 002 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 002 | 4 167 | -2 197 | 6 517 | 18 207 | 18 713 | |
Property Plant Equipment Gross Cost | 81 810 | ||||||
Taxation Social Security Payable | -35 279 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 14 590 | ||||||
Total Assets Less Current Liabilities | 151 634 | 96 523 | 49 999 | 58 929 | 398 046 | 562 462 | 376 991 |
Trade Creditors Trade Payables | 44 721 | ||||||
Advances Credits Directors | 320 631 | ||||||
Advances Credits Made In Period Directors | 320 631 | ||||||
Amount Specific Advance Or Credit Directors | 320 631 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 320 631 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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