Breathablebaby Uk started in year 2012 as Private Limited Company with registration number 08172705. The Breathablebaby Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Berkhamsted at 271 High Street. Postal code: HP4 1AA.
There is a single director in the company at the moment - Rachelle H., appointed on 2 February 2015. In addition, a secretary was appointed - Rachelle H., appointed on 8 August 2012. As of 29 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
Office Address | 271 High Street |
Town | Berkhamsted |
Post code | HP4 1AA |
Country of origin | United Kingdom |
Registration Number | 08172705 |
Date of Incorporation | Wed, 8th Aug 2012 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Rachelle H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Breathablebaby Llc that put Minnetonka, United States as the official address. This PSC has a legal form of "a limited liability company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Rachelle H.
Notified on | 7 September 2022 |
Nature of control: |
75,01-100% shares |
Breathablebaby Llc
2841 Hedberg Drive, Minnetonka, Mn, United States
Legal authority | State Of Delaware Limitied Liability Company Act |
Legal form | Limited Liability Company |
Country registered | Delaware |
Place registered | Division Of Corporations |
Registration number | 9401308386 |
Notified on | 6 April 2016 |
Ceased on | 7 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -65 827 | -63 162 | -62 519 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 28 164 | 3 065 | 27 455 | ||||||||
Current Assets | 108 744 | 126 548 | 134 276 | 195 392 | 173 799 | 169 258 | 168 091 | 194 558 | 183 271 | 234 632 | 198 996 |
Debtors | 30 177 | 33 173 | 62 214 | ||||||||
Net Assets Liabilities | -62 519 | -56 909 | -55 235 | -49 646 | -55 350 | -31 080 | -17 634 | -18 771 | -29 982 | ||
Net Assets Liabilities Including Pension Asset Liability | -65 827 | -63 162 | -62 519 | ||||||||
Stocks Inventory | 50 403 | 90 310 | 44 607 | ||||||||
Tangible Fixed Assets | 1 466 | 6 209 | 4 657 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 1 055 | ||||||||
Profit Loss Account Reserve | -65 927 | -63 262 | -63 574 | ||||||||
Shareholder Funds | -65 827 | -63 162 | -62 519 | ||||||||
Other | |||||||||||
Creditors | 139 474 | 140 108 | 142 293 | 148 058 | 148 058 | 149 719 | 152 126 | 167 743 | 157 958 | ||
Creditors Due After One Year | 139 826 | 133 579 | 139 474 | ||||||||
Creditors Due Within One Year | 36 211 | 62 340 | 61 978 | ||||||||
Fixed Assets | 1 466 | 4 657 | 4 730 | 3 547 | 3 178 | 2 665 | 4 203 | 3 574 | 2 680 | 2 010 | |
Net Current Assets Liabilities | 72 533 | 64 208 | 72 298 | 78 469 | 83 511 | 95 234 | 90 043 | 114 436 | 130 918 | 146 292 | 125 966 |
Number Shares Allotted | 100 | 100 | 955 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 955 | ||||||||
Tangible Fixed Assets Additions | 6 813 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 954 | 8 767 | |||||||||
Tangible Fixed Assets Depreciation | 488 | 2 558 | 4 110 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 070 | 1 552 | |||||||||
Total Assets Less Current Liabilities | 73 999 | 70 417 | 76 955 | 83 199 | 87 058 | 98 412 | 92 708 | 118 639 | 134 492 | 148 972 | 127 976 |
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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