Baa Baby Ltd is a private limited company situated at Sparkhouse, Rope Walk, Lincoln LN6 7DQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-18, this 7-year-old company is run by 1 director.
Director Helen C., appointed on 18 May 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "manufacture of other textiles n.e.c." (SIC: 13990). According to CH data there was a change of name on 2019-11-21 and their previous name was Helen Clayton Consulting Ltd.
The latest confirmation statement was sent on 2023-09-22 and the deadline for the next filing is 2024-10-06. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sparkhouse |
| Office Address2 | Rope Walk |
| Town | Lincoln |
| Post code | LN6 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 11369553 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (555 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 18 May 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Helen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen C.
| Notified on | 18 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Helen Clayton Consulting | November 21, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 378 | 6 924 | 1 121 | 1 710 | |
| Current Assets | 88 642 | 99 293 | 65 067 | 86 575 | 67 808 |
| Debtors | 16 348 | ||||
| Net Assets Liabilities | 37 386 | 64 728 | 36 525 | -26 123 | 22 478 |
| Other Debtors | 13 807 | ||||
| Property Plant Equipment | 2 503 | 42 896 | 30 318 | 23 710 | |
| Total Inventories | 31 264 | 92 369 | 77 128 | 66 098 | |
| Other | |||||
| Version Production Software | 2 025 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 364 | 6 728 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 593 | 13 634 | 32 960 | 39 568 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 434 | ||||
| Average Number Employees During Period | 5 | 1 | 1 | ||
| Bank Borrowings | 40 000 | 25 667 | 28 273 | ||
| Bank Borrowings Overdrafts | 8 000 | 50 524 | 24 888 | ||
| Creditors | 47 399 | 59 312 | 55 024 | 153 041 | 95 952 |
| Depreciation Amortisation Impairment Expense | 10 732 | 11 959 | |||
| Finance Lease Liabilities Present Value Total | 26 091 | 7 175 | |||
| Fixed Assets | 36 143 | 76 536 | 71 511 | 60 594 | 50 622 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 364 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 041 | 6 608 | |||
| Intangible Assets | 33 640 | 33 640 | 30 276 | 26 912 | |
| Intangible Assets Gross Cost | 33 640 | 33 640 | 33 640 | 33 640 | |
| Loans From Directors | 27 927 | 30 860 | 69 006 | 62 383 | |
| Net Current Assets Liabilities | 41 243 | 39 981 | 10 043 | -58 444 | -28 144 |
| Other Creditors | 5 876 | ||||
| Other Operating Expenses Format2 | 93 831 | 130 349 | |||
| Other Operating Income Format2 | 10 581 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 022 | ||||
| Profit Loss | -4 789 | -62 648 | |||
| Property Plant Equipment Gross Cost | 5 096 | 56 530 | 63 278 | 63 278 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 45 | |||
| Raw Materials Consumables Used | 218 329 | 175 940 | |||
| Staff Costs Employee Benefits Expense | 37 964 | 63 755 | |||
| Taxation Social Security Payable | 1 664 | 4 545 | 15 834 | ||
| Total Assets Less Current Liabilities | 77 386 | 116 517 | 81 554 | 2 150 | 22 478 |
| Trade Creditors Trade Payables | 395 | 3 061 | 17 677 | ||
| Trade Debtors Trade Receivables | 2 541 | ||||
| Turnover Revenue | 345 486 | 319 355 | |||
| Value-added Tax Payable | 17 413 | 7 001 | 1 506 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Mar 2025 filed on: 24th, April 2025 |
accounts | Free Download (7 pages) |
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