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 5-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 | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 57 378 | 6 924 | |
Current Assets | 88 642 | 99 293 | 65 067 |
Net Assets Liabilities | 37 386 | 64 728 | 36 525 |
Property Plant Equipment | 2 503 | 42 896 | |
Total Inventories | 31 264 | 92 369 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 593 | 13 634 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 434 | ||
Bank Borrowings | 40 000 | 25 667 | |
Bank Borrowings Overdrafts | 8 000 | ||
Creditors | 47 399 | 59 312 | 55 024 |
Finance Lease Liabilities Present Value Total | 26 091 | ||
Fixed Assets | 36 143 | 76 536 | 71 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 041 | ||
Intangible Assets | 33 640 | 33 640 | |
Intangible Assets Gross Cost | 33 640 | 33 640 | |
Loans From Directors | 27 927 | 30 860 | |
Net Current Assets Liabilities | 41 243 | 39 981 | 10 043 |
Other Creditors | 5 876 | ||
Property Plant Equipment Gross Cost | 5 096 | 56 530 | |
Taxation Social Security Payable | 1 664 | 4 545 | |
Total Assets Less Current Liabilities | 77 386 | 116 517 | 81 554 |
Trade Creditors Trade Payables | 395 | 3 061 | |
Value-added Tax Payable | 17 413 | 7 001 | |
Average Number Employees During Period | 5 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 | 45 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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