Baby Bun Music Limited in Whitley Bay, NE26 3AA

Description

Data updated on: 01-11-2023

Baby Bun Music Limited is officially located at Whitley Bay at 18 Holywell Avenue. Anyone can search for this business by referencing its postal code - NE26 3AA. This firm has been operating on the English market for 53 years. The company is registered under the number 01018678 and company's last known status is active. The company's principal business activity number is 59200 - Sound recording and music publishing activities. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-12-31.

We have a team of two directors running the following business at the moment, namely Sylvia E. and Joseph E. who have been carrying out the directors assignments since 2024-02-23. To support the directors in their duties, this business has been using the skills of Sylvia E. as a secretary.

Joseph E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	109 044	109 649	139 116	168 987	303 845	382 472	532 687

Balance Sheet
Current Assets	174 840	186 560	189 497	215 663	353 847	425 000	618 202	833 303	810 175	1 126 986	1 167 350	1 206 484
Net Assets Liabilities							532 687	705 119	768 594	1 041 169	1 121 450	1 172 565
Cash Bank In Hand	174 840	186 560	189 497
Net Assets Liabilities Including Pension Asset Liability	109 044	109 649	139 116	168 987	303 845	382 472	532 687
Tangible Fixed Assets	106	80	60

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	108 944	109 549	138 916
Shareholder Funds	109 044	109 649	139 116	168 987	303 845	382 472	532 687

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							85 535	128 199	41 592	85 825	45 906	33 923
Fixed Assets	106	80	60	45	34	26	20	15	11	8	6	4
Net Current Assets Liabilities	108 938	109 569	139 056	168 942	303 811	382 446	532 667	705 104	768 583	1 041 161	1 121 444	1 172 561
Total Assets Less Current Liabilities	109 044	109 649	139 116	168 987	303 845	382 472	532 687	705 119	768 594	1 041 169	1 121 450	1 172 565
Creditors Due Within One Year	65 902	76 991	50 441	46 721	50 036	42 554	85 535
Tangible Fixed Assets Cost Or Valuation	11 207	11 207	11 207
Tangible Fixed Assets Depreciation	11 101	11 127	11 147
Tangible Fixed Assets Depreciation Charged In Period		26	20

Company staff

Sylvia E.

Role: Secretary

Latest update: 31 March 2024

Sylvia E.

Role: Director

Appointed: 23 February 2024

Latest update: 31 March 2024

Joseph E.

Role: Director

Appointed: 31 December 1991

Latest update: 31 March 2024

People with significant control

Joseph E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 October 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 November 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Baby Bun Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia E.

Sylvia E.

Joseph E.

Sylvia E.

People with significant control

Joseph E.

Accounts Documents

Company filings

Filing category

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