Babaa Limited in Cambridge, CB4 3LE

Description

Data updated on: 01-11-2023

Babaa began its business in the year 2015 as a Private Limited Company registered with number: 09473557. This particular business has been active for nine years and the present status is active. The company's registered office is registered in Cambridge at 18-20 Histon Road. You could also find this business using the area code : CB4 3LE. The enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. Babaa Ltd filed its latest accounts for the period that ended on 2022/03/31. Its latest confirmation statement was released on 2023/04/30.

As the data suggests, this specific limited company was created in Thu, 5th Mar 2015 and has been overseen by three directors, and out this collection of individuals two (Omar K. and Marwa K.) are still active.

Omar K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 487	-11 883

Balance Sheet
Current Assets	31 853	25 645	20 424	32 371	47 140	87 491	135 859	64 639
Net Assets Liabilities		11 883	15 938	1 865	39 097	92 691	65 257	38 970
Cash Bank In Hand	6 593
Intangible Fixed Assets	73 443
Net Assets Liabilities Including Pension Asset Liability	-17 487	-11 883
Stocks Inventory	25 260
Tangible Fixed Assets	56 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 587
Shareholder Funds	-17 487	-11 883

Other Financial Data
Average Number Employees During Period				5	5	5	10	10
Creditors		169 026	163 250	150 291	122 391	62 997	42 932	19 303
Fixed Assets	130 343	131 498	126 888	119 785	114 348	118 197	123 603	116 543
Net Current Assets Liabilities	-147 830	-143 381	142 826	117 920	75 251	24 494	92 927	45 336
Total Assets Less Current Liabilities	153 159	-11 883	15 938	1 865	39 097	142 691	216 530	161 879
Creditors Due After One Year	170 646
Creditors Due Within One Year	179 683	169 026
Intangible Fixed Assets Additions	73 443
Intangible Fixed Assets Cost Or Valuation	73 443
Tangible Fixed Assets Additions	68 416
Tangible Fixed Assets Cost Or Valuation	68 416
Tangible Fixed Assets Depreciation	11 516
Tangible Fixed Assets Depreciation Charged In Period	11 516

Company staff

Omar K.

Role: Director

Appointed: 01 October 2017

Latest update: 25 March 2024

Marwa K.

Role: Director

Appointed: 05 March 2015

Latest update: 25 March 2024

People with significant control

Omar K.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

Omar K.

Notified on 1 September 2016

Ceased on 14 February 2018

Nature of control:

1/2 or less of shares

Marwa K.

Notified on 31 August 2016

Ceased on 14 February 2018

Nature of control:

1/2 or less of shares

Amrou Z.

Notified on 31 August 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Babaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar K.

Marwa K.

Amrou Z.

People with significant control

Omar K.

Omar K.

Marwa K.

Amrou Z.

Accounts Documents

Company filings

Filing category

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