Babeltecaero Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 07-10-2022

This particular firm was located in Lytham St Annes with reg. no. 09245653. It was started in the year 2014. The headquarters of this firm was situated at Jubilee House East Beach. The zip code for this address is FY8 5FT. The company was officially closed in 2022, which means it had been active for 8 years.

This specific business was administered by 1 director: Martin H. who was with it for 8 years.

Martin H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	13 420	25 728

Balance Sheet
Cash Bank In Hand	23 300	33 100
Current Assets	25 197	40 440	64 047	43 371	73 714
Debtors	1 897	7 340
Tangible Fixed Assets	166	83

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 320	25 628
Shareholder Funds	13 420	25 728

Other Financial Data
Average Number Employees During Period				2	2
Corporation Tax Due Within One Year	6 288	8 523
Creditors		14 795	18 582	6 407	17 136
Creditors Due Within One Year	11 943	14 795
Fixed Assets		83			323
Net Current Assets Liabilities	13 254	25 645	45 465	36 964	56 578
Number Shares Allotted	100	100
Other Creditors Due Within One Year	350	295
Par Value Share	1	1
Profit Loss For Period		34 008
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249
Tangible Fixed Assets Depreciation	83	166
Tangible Fixed Assets Depreciation Charged In Period	83	83
Total Assets Less Current Liabilities	13 420	25 728	45 465	36 964	56 901
Total Dividend Payment		21 700
Trade Creditors Within One Year	552	1 884
V A T Due Total Creditors	4 734	3 966

Company staff

Martin H.

Role: Director

Appointed: 02 October 2014

Latest update: 30 June 2023

People with significant control

Martin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Babeltecaero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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