Thebabychef Limited
Centre 645 2 Old Brompton Road SW7 3DQ London
Number: 07087776
Incorporation date: 2009-11-26
Dissolution date: 2016-07-14
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
2009 marks the start of Thebabychef Ltd, the company located at Centre 645, 2 Old Brompton Road, London. The company was founded on 2009-11-26. The registration number was 07087776 and its area code was SW7 3DQ. This firm had existed on the market for approximately 7 years up until 2016-07-14.
Matthew H. was this particular enterprise's director, assigned this position 15 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -437 | -54 141 | 198 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 319 | 1 693 | 81 435 |
| Current Assets | 80 635 | 34 639 | 106 035 |
| Debtors | 68 271 | 29 400 | 21 104 |
| Net Assets Liabilities Including Pension Asset Liability | -437 | -54 141 | 198 |
| Stocks Inventory | 4 045 | 3 546 | 3 496 |
| Tangible Fixed Assets | 440 | 293 | 147 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -537 | -54 241 | 98 |
| Shareholder Funds | -437 | -54 141 | 198 |
| Other Financial Data | |||
| Secured Debts | 21 969 | 17 102 | |
| Bank Loans Overdrafts After One Year | 17 589 | 0 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 17 589 | ||
| Creditors Due Within One Year Total Current Liabilities | 63 923 | 89 073 | |
| Fixed Assets | 440 | 293 | 76 785 |
| Net Current Assets Liabilities | 16 712 | -54 434 | -76 587 |
| Tangible Fixed Assets Cost Or Valuation | 587 | 587 | 587 |
| Tangible Fixed Assets Depreciation | 147 | 294 | 440 |
| Tangible Fixed Assets Depreciation Charge For Period | 147 | ||
| Total Assets Less Current Liabilities | 17 152 | -54 141 | 198 |
| Creditors Due Within One Year | 89 073 | 182 622 | |
| Investments Fixed Assets | 76 638 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 146 | ||
Role: Director
Appointed: 26 November 2009
Latest update: 27 January 2024
Role: Secretary
Appointed: 26 November 2009
Latest update: 27 January 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 24 December 2016 |
| Return last made up date | 26 November 2015 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 January 2014 |
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