The Baby Bank Hq Cic is a community interest company registered at 6 Bethany Close, Hornchurch RM12 4QD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 2 directors.
Director Clare F., appointed on 23 May 2023. Director Kelly R., appointed on 15 January 2021.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-14 and the date for the subsequent filing is 2024-01-28. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 6 Bethany Close |
| Town | Hornchurch |
| Post code | RM12 4QD |
| Country of origin | United Kingdom |
| Registration Number | 13136889 |
| Date of Incorporation | Fri, 15th Jan 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 15 January 2021
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kelly R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly R.
| Notified on | 15 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 790 | 9 148 |
| Current Assets | 8 624 | 9 758 |
| Debtors | 834 | 610 |
| Net Assets Liabilities | 1 043 | 8 914 |
| Property Plant Equipment | 3 369 | 4 871 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 160 | 1 000 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 609 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 3 465 |
| Administrative Expenses | 15 460 | 44 816 |
| Average Number Employees During Period | 7 | 4 |
| Cost Sales | 2 218 | 4 753 |
| Creditors | 3 341 | 5 715 |
| Fixed Assets | 3 369 | 4 871 |
| Gross Profit Loss | 7 262 | 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | 2 255 |
| Net Current Assets Liabilities | 5 283 | 4 043 |
| Operating Profit Loss | 1 043 | 8 730 |
| Other Creditors | 3 807 | |
| Other Operating Income | 9 241 | 52 837 |
| Prepayments Accrued Income | 834 | 610 |
| Profit Loss On Ordinary Activities After Tax | 1 043 | 7 871 |
| Profit Loss On Ordinary Activities Before Tax | 1 043 | 8 730 |
| Property Plant Equipment Gross Cost | 4 579 | 8 336 |
| Taxation Social Security Payable | 181 | 908 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 859 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 579 | 3 757 |
| Total Assets Less Current Liabilities | 8 652 | 8 914 |
| Turnover Revenue | 9 480 | 5 462 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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