Babbage Bell Ltd
30 New Road BN1 1BN Brighton
Number: 07943751
Incorporation date: 2012-02-09
Dissolution date: 2020-09-22
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Babbage Bell came into being in 2012 as a company enlisted under no 07943751, located at BN1 1BN Brighton at 30 New Road. This firm's last known status was dissolved. Babbage Bell had been operating in this business field for eight years.
The following company was controlled by one director: Andrew E., who was appointed twelve years ago.
Andrew E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | |||||
| Net Worth | 48 948 | 82 361 | 23 819 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 69 215 | 83 233 | 69 425 | ||
| Cash Bank On Hand | 69 425 | 49 312 | 63 746 | ||
| Current Assets | 79 718 | 115 993 | 77 766 | 84 017 | 89 006 |
| Debtors | 10 503 | 32 760 | 8 341 | 34 705 | 25 260 |
| Net Assets Liabilities | 23 782 | 51 160 | 66 612 | ||
| Other Debtors | 23 633 | 25 260 | |||
| Property Plant Equipment | 187 | 1 | 1 364 | ||
| Tangible Fixed Assets | 373 | 187 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 48 946 | 82 359 | 23 817 | ||
| Shareholder Funds | 48 948 | 82 361 | 23 819 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 5 183 | 28 073 | 13 857 | 3 487 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 158 | 50 552 | 26 775 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 414 | 8 622 | 37 145 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 558 | 1 242 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 19 917 | 24 574 | |||
| Creditors | 54 134 | 32 858 | 23 418 | ||
| Creditors Due Within One Year | 30 770 | 34 005 | 54 134 | ||
| Dividends Paid | 70 785 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 684 | |||
| Net Current Assets Liabilities | 48 948 | 81 988 | 23 632 | 51 159 | 65 588 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 1 546 | 1 546 | 1 545 | ||
| Other Taxation Social Security Payable | 31 313 | 21 873 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 8 341 | 9 776 | |||
| Profit Loss | 98 163 | ||||
| Property Plant Equipment Gross Cost | 559 | 559 | 2 606 | ||
| Provisions | 340 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 340 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 559 | ||||
| Tangible Fixed Assets Cost Or Valuation | 559 | ||||
| Tangible Fixed Assets Depreciation | 186 | 372 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 186 | 186 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 047 | ||||
| Total Assets Less Current Liabilities | 48 948 | 82 361 | 23 819 | 51 160 | 66 952 |
| Trade Creditors Trade Payables | -1 | -1 | |||
| Trade Debtors Trade Receivables | 11 072 | ||||
| Advances Credits Directors | 850 | 5 183 | |||
| Advances Credits Made In Period Directors | 17 104 | ||||
| Advances Credits Repaid In Period Directors | 11 537 | ||||
Role: Director
Appointed: 09 February 2012
Latest update: 7 April 2024
Role: Secretary
Appointed: 09 February 2012
Latest update: 7 April 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 23 February 2020 |
| Confirmation statement last made up date | 09 February 2019 |
| Annual Accounts 25 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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