Babenas Ltd in London, N3 1DP

Description

Data updated on: 01-11-2023

Babenas Ltd is a Private Limited Company, that is based in 311 Regents Park Road in London. The head office's located in N3 1DP. This enterprise has been registered on July 6, 2012. The firm's registered no. is 08133628. This business's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts cover the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Tuesday 4th July 2023.

In this particular company, the full range of director's obligations have so far been performed by Dalius L. who was selected to lead the company 12 years ago.

Dalius L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 403	15 848	13 205

Balance Sheet
Cash Bank On Hand			8 898	1 017	6 126	4 862	875	33	5
Current Assets	22 064	22 208	15 671	9 541	14 393	19 714	9 078	4 891	3 695	630
Debtors	21 125	21 684	6 773	8 524	8 267	14 852	934	4 858	3 690	630
Net Assets Liabilities			13 205	8 806	6 569	13 642	9 293	5 755	4 369	596
Other Debtors				926	8 267	14 852	934	4 858	3 690	630
Property Plant Equipment			846	1 215	556	1 074	1 199	899	674	449
Cash Bank In Hand	939	524	8 898
Net Assets Liabilities Including Pension Asset Liability	15 403	15 848	13 205
Tangible Fixed Assets	666	333	846

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 402	15 847	13 204
Shareholder Funds	15 403	15 848	13 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 422	2 242	3 142	4 114	4 383	4 683	4 908	5 133
Additions Other Than Through Business Combinations Property Plant Equipment				1 188	242	1 490	394
Bank Overdrafts								35		3
Corporation Tax Payable			2 393
Creditors			3 312	1 950	8 380	7 146	-6 285	35		483
Dividends Paid			10 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				819	900	972	269	300	225	225
Loans From Directors			205	972
Net Current Assets Liabilities	14 737	15 515	12 359	7 591	6 013	12 568	8 094	4 856	3 695	147
Other Creditors			714	1 950	7 198	3 939	-6 501			360
Prepayments Accrued Income			6 773	7 598
Profit Loss			7 857	601
Property Plant Equipment Gross Cost			2 268	3 456	3 698	5 188	5 582	5 582	5 582	5 582
Taxation Social Security Payable					1 182	3 207	216
Trade Creditors Trade Payables										120
Accruals Deferred Income Within One Year	1 134	2 724
Creditors Due Within One Year	7 327	6 693	3 312
Fixed Assets	666	333	846
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	184	77
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	21 125	21 684
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	999		1 270
Tangible Fixed Assets Cost Or Valuation	999	999	2 269
Tangible Fixed Assets Depreciation	333	666	1 422
Tangible Fixed Assets Depreciation Charged In Period	333	333	756
Taxation Social Security Due Within One Year	6 009	3 892
Total Assets Less Current Liabilities	15 403	15 848	13 205

Company staff

Dalius L.

Role: Director

Appointed: 06 July 2012

Latest update: 12 January 2024

People with significant control

Dalius L.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-07-06
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Babenas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalius L.

People with significant control

Dalius L.

Accounts Documents

Company filings

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