Babbayan Investments Limited in Brighton, BN1 6LJ

Description

Data updated on: 01-11-2023

Babbayan Investments came into being in 2015 as a company enlisted under no 09925476, located at BN1 6LJ Brighton at 2 Ashford Road. This firm has been in business for 9 years and its status at the time is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were filed.

There's 1 managing director currently managing this specific business, specifically Katharine B. who's been doing the director's responsibilities since Tue, 22nd Dec 2015. That business had been managed by Andrew B. until December 2015.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Katharine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	897	59 160	8 342	51 430	66 699	1 267	2 218
Current Assets	150 897	214 160	198 492	164 886	505 494	593 543	563 007
Debtors	150 000	155 000	190 150	113 456	438 795	592 276	560 789
Other Debtors	150 000	155 000	185 150	105 956	348 795	466 276	560 789
Net Assets Liabilities				172 462	323 182	369 146	293 887

Other Financial Data
Accrued Liabilities Deferred Income	1 800	3 600	1 800	1 800	1 800	2 100	3 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model				327 584	106 951
Amounts Owed By Group Undertakings			5 000		90 000
Amounts Owed To Group Undertakings				15 855	67 320
Bank Borrowings Overdrafts				185 506	15 000	19 500	18 000
Corporation Tax Payable	2 367		6 367	19 525	4 107	12 150
Creditors	149 927	185 990	141 381	390 118	87 000	69 000	51 000
Fixed Assets			110	397 694	525 160	160
Investment Property				327 584	525 000
Investment Property Fair Value Model				327 584	525 000
Investments Fixed Assets	110	110	110	70 110	160	160	160
Net Current Assets Liabilities	970	28 170	57 111	-225 232	-97 790	437 986	344 727
Other Creditors				40 000		5 000	74 052
Other Investments Other Than Loans	110	110	110	70 110	160	160	160
Total Assets Less Current Liabilities	1 080	28 280	57 221	172 462	427 370	438 146	344 887
Trade Debtors Trade Receivables				7 500
Amounts Owed By Associates					90 000	126 000
Disposals Investment Property Fair Value Model						525 000
Other Remaining Borrowings							16 667
Provisions For Liabilities Balance Sheet Subtotal					17 188
Trade Creditors Trade Payables						104	5 725

Company staff

Katharine B.

Role: Director

Appointed: 25 July 2016

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Katharine B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Babbayan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

Andrew B.

People with significant control

Andrew B.

Katharine B.

Accounts Documents

Company filings

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