La Babalu Limited in Clarendon Dock BELFAST

La Babalu Limited BELFAST

La Babalu started in year 1975 as Private Limited Company with registration number NI010670. The La Babalu company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.

There is a single director in the company at the moment - Patricia J., appointed on 30 April 1975. In addition, a secretary was appointed - Patricia J., appointed on 30 April 1975. As of 23 April 2024, there was 1 ex director - Anthony J.. There were no ex secretaries.

La Babalu Limited Address / Contact

Office Address	17 Clarendon Road
Office Address2	Clarendon Dock
Town	Belfast
Post code	BT1 3BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI010670
Date of Incorporation	Wed, 30th Apr 1975
Industry	Retail sale of clothing in specialised stores
End of financial Year	30th April
Company age	49 years old
Account next due date	Wed, 31st Jan 2024 (83 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Patricia J.

Position: Secretary

Appointed: 30 April 1975

Patricia J.

Position: Director

Appointed: 30 April 1975

Anthony J.

Position: Director

Appointed: 30 April 1975

Resigned: 30 April 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Patricia J. This PSC and has 75,01-100% shares.

Patricia J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	-663 822	-571 890	-525 448

Balance Sheet
Cash Bank In Hand	77 857	180 222	303 205
Cash Bank On Hand			303 205	292 689	224 550	201 064	230 304	169 542	176 806	83 550
Current Assets	221 115	303 488	446 404	420 888	398 380	362 857	271 876	186 028	228 065	135 064
Debtors	3 258	3 266	3 199	3 199	3 830	1 793	1 572	1 486	1 259	1 514
Other Debtors				2 188	2 188			159
Property Plant Equipment			427	320	240	7 096	13 926	5 267	75	409
Stocks Inventory	140 000	120 000	140 000
Tangible Fixed Assets	1 259	569	427
Total Inventories			140 000	125 000	170 000	160 000	40 000	15 000	50 000	50 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-663 922	-571 990	-525 548
Shareholder Funds	-663 822	-571 890	-525 448

Other
Accumulated Depreciation Impairment Property Plant Equipment			34 860	34 967	35 047	38 566	47 236	55 895	61 087	61 223
Bank Borrowings Overdrafts				11 388	10 054	13 168		5 770	50 000	42 797
Creditors			972 279	918 503	852 082	826 271	780 292	722 090	751 922	716 480
Creditors Due Within One Year	886 196	875 947	972 279
Increase From Depreciation Charge For Year Property Plant Equipment				107	80	3 519	8 670	8 659	5 192	136
Net Current Assets Liabilities	-665 081	-572 459	-525 875	-497 615	-453 702	-463 414	-508 416	-536 062	-523 857	-581 416
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				848 018	812 174	781 250	751 557	715 675	700 943	672 749
Other Taxation Social Security Payable				25 309	22 819	20 701	21 261	52	979	934
Par Value Share		1	1	1
Prepayments				1 011	1 642	1 793	1 572	613
Property Plant Equipment Gross Cost			35 287	35 287	35 287	45 662	61 162	61 162	61 162	61 632
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 287	35 287
Tangible Fixed Assets Depreciation	34 028	34 718	34 860
Tangible Fixed Assets Depreciation Charged In Period		690	142
Total Additions Including From Business Combinations Property Plant Equipment						10 375	15 500			470
Total Assets Less Current Liabilities	-663 822	-571 890	-525 448	-497 295	-453 462	-456 318	-494 490	-530 795	-523 782	-581 007
Trade Creditors Trade Payables				33 788	7 035	11 152	7 474	593
Average Number Employees During Period							6	6	6	3
Recoverable Value-added Tax								714	1 259	1 514

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 28th, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 25th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 28th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 31st, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 30th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 30th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 31st, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 29th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-30 with full list of members filed on: 8th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-07-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 30th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-06-30 with full list of members filed on: 9th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 3rd, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-06-30 with full list of members filed on: 1st, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 25th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-06-30 with full list of members filed on: 23rd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 2nd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-06-30 with full list of members filed on: 15th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 2nd, March 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to 2010-06-30 with full list of members filed on: 18th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 12th, February 2010	accounts	Free Download (14 pages)
371S(NI)	30/06/09 annual return shuttle filed on: 20th, August 2009	annual return	Free Download (6 pages)
AC(NI)	30/04/08 annual accts filed on: 8th, May 2009	accounts	Free Download (7 pages)
371S(NI)	30/06/08 annual return shuttle filed on: 13th, October 2008	annual return	Free Download (6 pages)
AC(NI)	30/04/07 annual accts filed on: 3rd, September 2008	accounts	Free Download (6 pages)
371SR(NI)	30/06/07 filed on: 11th, October 2007	annual return	Free Download (6 pages)
AC(NI)	30/04/06 annual accts filed on: 16th, March 2007	accounts	Free Download (8 pages)
371S(NI)	30/06/06 annual return shuttle filed on: 13th, September 2006	annual return	Free Download (6 pages)
AC(NI)	30/04/05 annual accts filed on: 15th, March 2006	accounts	Free Download (7 pages)
AC(NI)	30/04/04 annual accts filed on: 18th, February 2005	accounts	Free Download (7 pages)
371S(NI)	30/06/04 annual return shuttle filed on: 30th, July 2004	annual return	Free Download (6 pages)
AC(NI)	30/04/03 annual accts filed on: 3rd, December 2003	accounts
371S(NI)	30/06/03 annual return shuttle filed on: 21st, July 2003	annual return	Free Download (4 pages)
AC(NI)	30/04/02 annual accts filed on: 4th, March 2003	accounts	Free Download (7 pages)
371S(NI)	30/06/02 annual return shuttle filed on: 19th, July 2002	annual return	Free Download (4 pages)
AC(NI)	30/04/01 annual accts filed on: 13th, March 2002	accounts	Free Download (7 pages)
371S(NI)	30/06/01 annual return shuttle filed on: 29th, August 2001	annual return	Free Download (4 pages)
AC(NI)	30/04/00 annual accts filed on: 13th, March 2001	accounts	Free Download (5 pages)
371S(NI)	30/06/00 annual return shuttle filed on: 29th, August 2000	annual return
AC(NI)	30/04/99 annual accts filed on: 29th, February 2000	accounts
371S(NI)	30/06/99 annual return shuttle filed on: 10th, September 1999	annual return	Free Download (5 pages)
AC(NI)	30/04/98 annual accts filed on: 23rd, February 1999	accounts
371S(NI)	30/06/98 annual return shuttle filed on: 17th, July 1998	annual return
AC(NI)	30/04/97 annual accts filed on: 3rd, March 1998	accounts
371S(NI)	30/06/97 annual return shuttle filed on: 23rd, September 1997	annual return
AC(NI)	30/04/96 annual accts filed on: 3rd, March 1997	accounts
371S(NI)	30/06/96 annual return shuttle filed on: 12th, September 1996	annual return
AC(NI)	30/04/95 annual accts filed on: 12th, March 1996	accounts
371S(NI)	30/06/95 annual return shuttle filed on: 26th, September 1995	annual return
AC(NI)	30/04/94 annual accts filed on: 1st, March 1995	accounts
371S(NI)	30/06/94 annual return shuttle filed on: 21st, October 1994	annual return
AC(NI)	30/04/93 annual accts filed on: 26th, May 1994	accounts
AC(NI)	30/04/92 annual accts filed on: 15th, October 1993	accounts
371S(NI)	30/06/93 annual return shuttle filed on: 12th, August 1993	annual return
371A(NI)	30/06/92 annual return form filed on: 9th, July 1992	annual return
AC(NI)	30/04/91 annual accts filed on: 22nd, June 1992	accounts
371A(NI)	30/06/91 annual return form filed on: 24th, February 1992	annual return
AC(NI)	30/04/90 annual accts filed on: 16th, May 1991	accounts
AR(NI)	30/06/90 annual return filed on: 2nd, February 1991	annual return
AR(NI)	30/06/89 annual return filed on: 23rd, November 1989	annual return
AC(NI)	30/04/89 annual accts filed on: 23rd, November 1989	accounts
AC(NI)	30/04/88 annual accts filed on: 15th, June 1989	accounts
AR(NI)	30/06/88 annual return filed on: 20th, April 1989	annual return
AC(NI)	30/04/87 annual accts filed on: 6th, May 1988	accounts
AR(NI)	30/06/87 annual return filed on: 5th, May 1988	annual return
AR(NI)	30/06/86 annual return filed on: 30th, April 1987	annual return
AC(NI)	30/04/86 annual accts filed on: 4th, November 1986	accounts
AR(NI)	30/06/85 annual return filed on: 2nd, September 1986	annual return
AC(NI)	30/04/85 annual accts filed on: 4th, April 1986	accounts
AC(NI)	30/04/84 annual accts filed on: 6th, August 1985	accounts
AR(NI)	30/06/84 annual return filed on: 18th, April 1985	annual return
AR(NI)	30/04/83 annual return filed on: 23rd, October 1984	annual return
A2(NI)	Notice of ARD filed on: 28th, June 1983	accounts
AR(NI)	31/12/82 annual return filed on: 2nd, March 1983	annual return
AR(NI)	31/12/81 annual return filed on: 13th, January 1983	annual return
AR(NI)	31/12/80 annual return filed on: 3rd, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 27th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 31st, January 1979	annual return
AR(NI)	31/12/76 annual return filed on: 8th, January 1979	annual return
AR(NI)	31/12/77 annual return filed on: 8th, January 1979	annual return
AR(NI)	31/12/77 annual return filed on: 27th, April 1977	annual return	Free Download (7 pages)

La Babalu Limited BELFAST

La Babalu Limited Address / Contact

Company Information / Profile

Company staff

Patricia J.

Patricia J.

Anthony J.

People with significant control

Annual reports financial information

Company filings

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