Babeltots Ltd. in Reading, RG7 1JQ

Website

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www.babeltots.co.uk

Description

Data updated on: 03-11-2019

2011 marks the beginning of Babeltots Ltd., a firm located at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill, Grazeley in Reading. It was registered on Mon, 13th Jun 2011. The firm Companies House Reg No. was 07666246 and the company area code was RG7 1JQ. The firm had been active in this business for approximately eight years until Tue, 10th Sep 2019.

As suggested by the firm's directors directory, there were two directors: Renze K. and Sigrid K..

Executives who had control over the firm were as follows: Renze K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sigrid K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 201	-15 120	-17 637	-18 888	-19 913

Balance Sheet
Cash Bank In Hand	1 631	605	1 114	683	577
Cash Bank On Hand					577	1 449	1 396
Current Assets	15 260	13 158	13 384	11 952	10 516	9 836	8 604
Debtors	1 108	19	31	64	25	162	184
Net Assets Liabilities					-19 913	-20 584	-23 395	-24 762
Net Assets Liabilities Including Pension Asset Liability	-10 201	-15 120	-17 637	-18 888	-19 913
Other Debtors	1 108				25		22
Stocks Inventory	12 521	12 534	12 239	11 205	9 914
Tangible Fixed Assets	654	402	150
Total Inventories					9 914	8 225	7 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 301	-15 220	-17 737	-18 988	-20 013
Shareholder Funds	-10 201	-15 120	-17 637	-18 888	-19 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					756	756	756
Creditors					30 590	30 391	27 446	24 762
Creditors Due After One Year	25 537	28 842	31 335	31 002	30 590
Creditors Due Within One Year	578	-162	-164	-162	-161
Disposals Decrease In Depreciation Impairment Property Plant Equipment								756
Disposals Property Plant Equipment								756
Net Current Assets Liabilities	14 682	13 320	13 548	12 114	10 677	9 807	4 051	-24 762
Number Shares Allotted	1 000	500	500	500	500
Number Shares Issued Fully Paid						500
Other Creditors					30 590	30 391	27 446	24 762
Other Taxation Social Security Payable						29
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost					756	756	756
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	756	756	756	756
Tangible Fixed Assets Depreciation	102	354	606	756
Tangible Fixed Assets Depreciation Charged In Period	102	252	252	150
Total Assets Less Current Liabilities	15 336	13 722	13 698	12 114	10 677	9 807	4 051	-24 762
Trade Creditors Trade Payables					-161
Trade Debtors Trade Receivables						162	162
Administrative Expenses	10 424
Cost Sales	1 279
Finished Goods Goods For Resale	12 427
Fixed Assets	654
Gross Profit Loss	284
Interest Payable Similar Charges	163
Operating Profit Loss	-10 140
Other Creditors After One Year	25 537
Other Interest Receivable Similar Income	2
Profit Loss For Period	-10 301
Profit Loss On Ordinary Activities Before Tax	-10 301
Stocks Raw Materials Consumables	94
Tangible Fixed Assets Additions	756
Trade Creditors Within One Year	578
Turnover Gross Operating Revenue	1 563

Company staff

Renze K.

Role: Director

Appointed: 13 June 2011

Latest update: 10 July 2023

Sigrid K.

Role: Director

Appointed: 13 June 2011

Latest update: 10 July 2023

People with significant control

Renze K.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sigrid K.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	27 June 2019
Confirmation statement last made up date	13 June 2018

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 April 2019

Babeltots Ltd.

General information

Name:

Office Address:

Contact information

Website

www.babeltots.co.uk

Description

Financial data based on annual reports

Company staff

Renze K.

Sigrid K.

People with significant control

Renze K.

Sigrid K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

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2015

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2016

Accountant/Auditor,
2013 - 2016