Baden Investments Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Located at 810 Mandarin Court, Warrington WA1 1GG Baden Investments Limited is a Private Limited Company registered under the 08785319 Companies House Reg No. This company was established on 21st November 2013. Its listed name switch from Biomedica Nutraceuticals (UK) to Baden Investments Limited occurred on 31st July 2020. This business's Standard Industrial Classification Code is 46460 and has the NACE code: Wholesale of pharmaceutical goods. Baden Investments Ltd reported its latest accounts for the period that ended on 2021-11-30. The company's latest annual confirmation statement was submitted on 2022-11-20.

This company has just one managing director this particular moment supervising this specific business, specifically Daniel B. who's been carrying out the director's responsibilities for eleven years.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Baden Investments Limited 2020-07-31
Biomedica Nutraceuticals (UK) Ltd 2013-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 164	44 624	84 382

Balance Sheet
Cash Bank On Hand			91 215	174 686	327 233	245 618	239 373	235 704
Current Assets	35 351	58 200	111 507	201 520	341 574	269 848	239 411	237 718
Debtors	950	13 224	20 292	26 834	14 341	24 230	38	2 014
Net Assets Liabilities			84 382	129 685	187 202	233 515	237 353	236 968
Other Debtors			78				38	2 014
Cash Bank In Hand	24 718	35 375	91 215
Net Assets Liabilities Including Pension Asset Liability	19 164	44 624	84 382
Stocks Inventory	9 683	9 601	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 163	44 623	84 381
Shareholder Funds	19 164	44 624	84 382

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors			9 893	51 944	132 379	10 447
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			9 939	10 863	13 515	10 928	958
Creditors			17 232	19 891	21 993	25 886	2 058	750
Net Current Assets Liabilities	25 888	47 969	94 275	181 629	319 581	243 962	237 353	236 968
Other Creditors			1 100	2 813	2 600	4 563	1 100	750
Other Taxation Social Security Payable			3 727	3 094	3 887	5 493
Total Assets Less Current Liabilities	25 888	47 969	94 275	181 629	319 581	243 962	237 353	236 968
Trade Creditors Trade Payables			2 466	3 121	1 991	4 902
Trade Debtors Trade Receivables			20 214	26 834	14 341	24 230
Creditors Due After One Year Total Noncurrent Liabilities	6 724	3 345	9 893
Creditors Due Within One Year Total Current Liabilities	9 463	10 231	17 232

Company staff

Daniel B.

Role: Director

Appointed: 21 November 2013

Latest update: 9 December 2023

People with significant control

Daniel B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Baden Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

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