Lapbaby started in year 2015 as Private Limited Company with registration number 09454151. The Lapbaby company has been functioning successfully for nine years now and its status is active. The firm's office is based in Banbury at Penrose House. Postal code: OX16 9BE.
The company has one director. Chloe R., appointed on 23 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Penrose House |
Office Address2 | 67 Hightown Road |
Town | Banbury |
Post code | OX16 9BE |
Country of origin | United Kingdom |
Registration Number | 09454151 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Chloe R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chloe R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | -13 890 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 754 | 2 925 | 5 106 | 1 734 | 8 301 | 144 | 406 | |
Current Assets | 7 434 | 12 801 | 9 164 | 4 100 | 11 428 | 1 890 | 10 843 | |
Debtors | 930 | 6 126 | 950 | 1 376 | 2 527 | 846 | 2 184 | |
Other Debtors | 930 | 1 264 | 950 | 716 | 840 | 824 | ||
Property Plant Equipment | 2 176 | 1 741 | 1 393 | 1 114 | 891 | 713 | 570 | |
Total Inventories | 3 750 | 3 750 | 3 108 | 990 | 600 | 900 | 8 253 | |
Cash Bank In Hand | 2 754 | |||||||
Intangible Fixed Assets | 19 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Stocks Inventory | 3 750 | |||||||
Tangible Fixed Assets | 2 176 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 990 | |||||||
Shareholder Funds | 100 | -13 890 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 142 | 4 469 | 6 796 | 9 123 | 11 486 | 13 877 | 16 289 | |
Accumulated Depreciation Impairment Property Plant Equipment | 544 | 979 | 1 327 | 1 606 | 1 829 | 2 007 | 2 150 | |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 42 774 | 52 184 | 53 636 | 51 872 | 56 260 | 54 191 | 55 696 | |
Dividends Paid On Shares | 16 479 | 12 201 | ||||||
Fixed Assets | 21 450 | 20 547 | 17 872 | 15 266 | 13 092 | 10 743 | 8 430 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 327 | 2 327 | 2 327 | 2 391 | 2 412 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 348 | 279 | 178 | 143 | |||
Intangible Assets | 19 274 | 18 806 | 16 479 | 14 152 | 12 201 | 10 030 | 7 860 | |
Intangible Assets Gross Cost | 21 416 | 23 275 | 23 275 | 23 687 | 23 907 | 24 149 | ||
Net Current Assets Liabilities | -35 340 | -39 383 | -44 472 | -47 772 | -44 832 | -52 301 | -44 853 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 42 774 | 52 184 | 53 636 | 51 872 | 56 260 | 54 047 | 55 696 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 720 | 2 720 | 2 720 | 2 720 | 2 720 | |||
Total Assets Less Current Liabilities | -13 890 | -18 836 | -26 600 | -32 506 | -31 740 | -41 558 | -36 423 | |
Trade Creditors Trade Payables | 144 | |||||||
Trade Debtors Trade Receivables | 4 862 | 660 | 1 687 | 846 | 1 360 | |||
Creditors Due Within One Year | 42 774 | |||||||
Intangible Fixed Assets Additions | 21 416 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 142 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 142 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 416 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 720 | |||||||
Tangible Fixed Assets Depreciation | 544 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 23rd February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (5 pages) |
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