Babelas Limited
77 Queens Road Leicester LE2 1TT Leicestershire
Number: 04496411
Incorporation date: 2002-07-26
Dissolution date: 2023-08-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Babelas came into being in 2002 as a company enlisted under no 04496411, located at LE2 1TT Leicestershire at 77 Queens Road. This firm's last known status was dissolved. Babelas had been in this business for 21 years.
Diana E. and Geoff E. were registered as the firm's directors and were managing the firm from 2006 to 2023.
Geoffrey E. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 304 | 3 054 | 2 960 | 11 496 | 39 047 | 28 652 | 37 567 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 21 264 | 27 395 | 29 882 | 50 672 | 80 136 | 94 389 | ||||||
| Current Assets | 25 014 | 38 928 | 41 316 | 60 273 | 88 027 | 101 802 | 90 786 | 96 580 | 101 309 | 56 629 | 63 891 | 71 817 |
| Debtors | 6 090 | 6 221 | 5 047 | 4 230 | 5 936 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 304 | 3 054 | 2 960 | 11 496 | 39 047 | 28 652 | 37 567 | |||||
| Stocks Inventory | 3 750 | 5 443 | 5 213 | 4 554 | 3 661 | 1 477 | ||||||
| Tangible Fixed Assets | 5 839 | 4 964 | 4 219 | 3 879 | 3 297 | 2 803 | ||||||
| Net Assets Liabilities | 37 567 | 38 008 | 38 276 | 39 786 | 39 015 | 22 797 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 204 | 2 954 | 2 860 | 11 396 | 38 947 | 28 552 | ||||||
| Shareholder Funds | 4 304 | 3 054 | 2 960 | 11 496 | 39 047 | 28 652 | 37 567 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 794 | 40 083 | ||||||||||
| Fixed Assets | 5 839 | 4 964 | 4 218 | 3 879 | 3 297 | 2 802 | 2 383 | 2 025 | 1 721 | 1 463 | 1 244 | |
| Net Current Assets Liabilities | -780 | -1 155 | 2 239 | 8 372 | 36 505 | 26 605 | 35 939 | 36 738 | 37 310 | 39 078 | 38 526 | 23 552 |
| Provisions For Liabilities Charges | 755 | 755 | 755 | 755 | 755 | 755 | 755 | |||||
| Tangible Fixed Assets Cost Or Valuation | 33 487 | 33 488 | 33 487 | 33 832 | 33 832 | 33 832 | ||||||
| Tangible Fixed Assets Depreciation | 27 648 | 28 524 | 29 270 | 29 953 | 30 535 | 31 029 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 875 | |||||||||||
| Total Assets Less Current Liabilities | 5 059 | 3 809 | 6 458 | 12 251 | 39 802 | 29 407 | 38 322 | 38 763 | 39 031 | 40 541 | 39 770 | 23 552 |
| Average Number Employees During Period | 6 | 6 | 6 | 1 | ||||||||
| Creditors | 54 847 | 59 842 | 63 999 | 17 551 | 25 365 | 48 265 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 755 | 755 | 755 | 755 | 755 | 755 | ||||||
| Creditors Due Within One Year | 40 083 | 39 077 | 51 901 | 51 522 | 75 198 | 54 847 | ||||||
| Tangible Fixed Assets Additions | 345 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 746 | 685 | 582 | 494 | ||||||||
Role: Director
Appointed: 11 May 2006
Latest update: 16 February 2024
Role: Director
Appointed: 12 August 2002
Latest update: 16 February 2024
Role: Secretary
Appointed: 12 August 2002
Latest update: 16 February 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 09 August 2023 |
| Confirmation statement last made up date | 26 July 2022 |
| Annual Accounts 13 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 13 January 2014 |
| Annual Accounts 13 October 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts 4 December 2017 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 4 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
(3 pages)