Hello Baby Ltd is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be roughly 13763 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2011-04-11, this 13-year-old company is run by 1 director.
Director Trevor G., appointed on 11 April 2011.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2022-11-29 and the date for the next filing is 2023-12-13. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 07599424 |
Date of Incorporation | Mon, 11th Apr 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th March |
Company age | 13 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Trevor G. The abovementioned PSC and has 75,01-100% shares.
Trevor G.
Notified on | 11 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 13 763 | 52 881 | 108 009 | 137 700 | 179 342 | 112 732 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 66 382 | 44 749 | 28 883 | 3 810 | |||||||
Current Assets | 65 226 | 165 647 | 202 996 | 235 810 | 238 276 | 179 156 | 231 783 | 326 697 | 452 313 | 537 003 | 469 316 |
Debtors | 24 413 | 40 927 | 41 109 | 11 075 | 58 743 | 115 197 | 508 348 | 116 447 | |||
Net Assets Liabilities | 96 079 | 162 868 | 178 951 | 124 422 | 222 657 | 48 837 | |||||
Other Debtors | 29 214 | 10 999 | 48 576 | 30 251 | |||||||
Property Plant Equipment | 401 | 1 796 | 1 897 | ||||||||
Total Inventories | 201 572 | 292 367 | 324 748 | 349 059 | |||||||
Cash Bank In Hand | 27 226 | 85 234 | 82 970 | 50 617 | 121 016 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 763 | 52 881 | 108 009 | 137 700 | 179 342 | 112 732 | |||||
Stocks Inventory | 38 000 | 56 000 | 79 099 | 144 084 | 106 185 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 12 763 | 51 881 | 107 009 | 136 700 | 178 342 | ||||||
Shareholder Funds | 13 763 | 52 881 | 108 009 | 137 700 | 179 342 | 112 732 | |||||
Other | |||||||||||
Description Principal Activities | 47 910 | ||||||||||
Accrued Liabilities Deferred Income | 17 181 | 5 894 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 447 | 1 267 | ||||||||
Average Number Employees During Period | 9 | 10 | 13 | 13 | |||||||
Bank Borrowings Overdrafts | 1 000 | 13 840 | 14 196 | ||||||||
Creditors | 66 424 | 68 915 | 147 746 | 328 292 | 275 142 | 394 709 | |||||
Fixed Assets | 401 | 1 796 | 1 897 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 427 | 820 | ||||||||
Net Current Assets Liabilities | 13 763 | 52 881 | 108 009 | 137 700 | 179 342 | 112 732 | 162 868 | 178 951 | 124 021 | 261 861 | 74 607 |
Other Creditors | 400 | 843 | 10 552 | 227 625 | |||||||
Other Inventories | 324 748 | 349 059 | |||||||||
Prepayments Accrued Income | 27 749 | 4 267 | |||||||||
Property Plant Equipment Gross Cost | 421 | 2 243 | 3 164 | ||||||||
Taxation Social Security Payable | 22 546 | 1 511 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 421 | 1 822 | 921 | ||||||||
Total Assets Less Current Liabilities | 13 763 | 52 881 | 108 009 | 137 700 | 179 342 | 112 732 | 162 868 | 178 951 | 124 422 | 263 657 | 76 504 |
Trade Creditors Trade Payables | 100 084 | 142 920 | 211 318 | 145 483 | |||||||
Trade Debtors Trade Receivables | 29 529 | 99 464 | 107 342 | 81 929 | |||||||
Useful Life Property Plant Equipment Years | 3 | ||||||||||
Accrued Liabilities | 9 473 | ||||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Remaining Borrowings | 44 653 | 53 175 | |||||||||
Other Taxation Social Security Payable | 2 609 | 3 106 | |||||||||
Par Value Share | 1 | ||||||||||
Prepayments | 4 734 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 51 463 | ||||||||||
Creditors Due Within One Year | 51 463 | 112 766 | 94 987 | 98 110 | 58 934 | 66 424 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tuesday 19th September 2023 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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