Mamababybliss started in year 2007 as Private Limited Company with registration number 06125504. The Mamababybliss company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hitchin at Second Floor. Postal code: SG4 9SP.
There is a single director in the company at the moment - Justina P., appointed on 23 February 2007. In addition, a secretary was appointed - Keith P., appointed on 23 February 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor |
| Office Address2 | 2 Walsworth Road |
| Town | Hitchin |
| Post code | SG4 9SP |
| Country of origin | United Kingdom |
| Registration Number | 06125504 |
| Date of Incorporation | Fri, 23rd Feb 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Secretary
Appointed: 23 February 2007
Position: Director
Appointed: 23 February 2007
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is The Thoughtful Group Ltd from Hitchin, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Thoughtful Group Ltd
2nd Floor 2 Walsworth Road, Hitchin, SG4 9SP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -61 915 | -105 396 | -161 290 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 392 | 257 | 25 | ||||||
| Cash Bank On Hand | 2 036 | 177 | 2 486 | ||||||
| Current Assets | 25 392 | 10 757 | 7 525 | 14 434 | 5 984 | 4 820 | 1 611 | 4 388 | 1 652 |
| Debtors | 14 434 | 984 | 284 | 434 | 1 402 | 1 152 | |||
| Intangible Fixed Assets | 8 442 | 8 020 | 7 619 | ||||||
| Net Assets Liabilities | -231 261 | -257 001 | -272 745 | -266 314 | -278 689 | -299 225 | |||
| Net Assets Liabilities Including Pension Asset Liability | -61 915 | -105 396 | -161 290 | ||||||
| Other Debtors | 970 | 970 | 270 | 294 | 294 | 294 | |||
| Property Plant Equipment | 30 841 | 30 596 | 30 403 | 30 250 | 30 126 | ||||
| Stocks Inventory | 20 000 | 10 500 | 7 500 | ||||||
| Tangible Fixed Assets | 32 825 | 32 104 | 31 564 | ||||||
| Total Inventories | 5 000 | 2 500 | 1 000 | 500 | 500 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -61 935 | -105 416 | -161 310 | ||||||
| Shareholder Funds | -61 915 | -105 396 | -161 290 | ||||||
| Other | |||||||||
| Accrued Liabilities | 5 917 | 240 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 883 | 5 583 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 852 | 17 097 | 17 290 | 17 443 | 17 567 | 4 394 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 18 525 | 19 134 | 19 134 | 10 000 | 10 000 | 10 838 | |||
| Corporation Tax Payable | 1 340 | 1 340 | 1 340 | ||||||
| Creditors | 96 718 | 95 289 | 96 379 | 84 240 | 84 240 | 84 240 | |||
| Creditors Due After One Year | 85 607 | 94 288 | 126 203 | ||||||
| Creditors Due Within One Year | 42 967 | 61 989 | 81 795 | ||||||
| Fixed Assets | 41 267 | 40 124 | 39 183 | 44 838 | 43 893 | 30 403 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 193 | 153 | 124 | 84 | ||||
| Intangible Assets | 13 997 | 13 297 | |||||||
| Intangible Assets Gross Cost | 18 880 | 18 880 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 944 | 3 366 | 3 767 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 422 | 401 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 386 | 11 386 | |||||||
| Net Current Assets Liabilities | -17 575 | -51 232 | -74 270 | -179 381 | -205 605 | -206 769 | -212 324 | -224 575 | -245 010 |
| Number Shares Allotted | 20 | 20 | |||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||||
| Other Creditors | 96 718 | 95 289 | 96 379 | 84 240 | 84 240 | 1 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 47 693 | 47 693 | 47 693 | 47 693 | 29 515 | ||||
| Recoverable Value-added Tax | 5 756 | 14 | 14 | 980 | 109 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 693 | 47 693 | |||||||
| Tangible Fixed Assets Depreciation | 14 868 | 15 589 | 16 129 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 721 | 540 | |||||||
| Total Assets Less Current Liabilities | 23 692 | -11 108 | -35 087 | -134 543 | -161 712 | -176 366 | -182 074 | -194 449 | -214 985 |
| Trade Creditors Trade Payables | 3 049 | 3 278 | 5 563 | 2 853 | |||||
| Trade Debtors Trade Receivables | 7 708 | 140 | 128 | 749 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 583 | ||||||||
| Disposals Intangible Assets | 18 880 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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