Babiesandtoddlers Limited in Sutton, SM1 3RX

Description

Data updated on: 01-11-2023

Registered with number 08571259 eleven years ago, Babiesandtoddlers Limited is a Private Limited Company. The actual registration address is 100 Benhill Road, Sutton. The company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Babiesandtoddlers Ltd reported its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-02-08.

Our info about this particular company's MDs indicates that there are two directors: Roy R. and Dareena P. who became members of the Management Board on Monday 17th June 2013.

Executives who have control over the firm are as follows: Roy R. has substantial control or influence over the company. Dareena P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-631	-1 177	-1 853

Balance Sheet
Cash Bank On Hand			2 417	101	453
Current Assets	6 060	10 819	12 685	9 171	7 999	6 500	5 291	5 049	3 623	2 566
Net Assets Liabilities				-7 992	-9 964	-11 463	-14 362	-14 281	-16 364	-2 999
Total Inventories			9 257	9 070	7 546
Cash Bank In Hand	11	1 639	2 417
Debtors		752	1 011
Property Plant Equipment			42
Stocks Inventory	6 049	8 428	9 257
Tangible Fixed Assets	253	126	42
Net Assets Liabilities Including Pension Asset Liability	-631

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-633	-1 179	-1 855
Shareholder Funds	-631	-1 177	-1 853

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Overdrafts				76
Creditors			14 580	17 163	17 963	17 963	19 653	19 330	19 987	5 565
Net Current Assets Liabilities	-884	-1 303	-1 895	-7 992	-9 964	-11 463	5 291	5 049	3 623	2 566
Other Creditors			14 580	17 087	17 963
Other Operating Expenses Format2								2 019	1 941	920
Profit Loss								81	-2 083	-918
Raw Materials Consumables Used								1 025	1 325	665
Staff Costs Employee Benefits Expense								44	1 329	120
Total Assets Less Current Liabilities	-631	-1 177	-1 853	-7 992	-9 964	6 500	5 291	5 049	3 623	2 566
Turnover Revenue								3 169	2 512	787
Accumulated Depreciation Impairment Property Plant Equipment			338	380
Bank Borrowings Overdrafts				76
Creditors Due Within One Year	6 944	12 122	14 580
Increase From Depreciation Charge For Year Property Plant Equipment				42
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			380
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	380	380
Tangible Fixed Assets Depreciation	127	254	338
Tangible Fixed Assets Depreciation Charged In Period	127	127	84
Trade Debtors Trade Receivables			1 011
Fixed Assets	253
Tangible Fixed Assets Additions	380

Company staff

Roy R.

Role: Director

Appointed: 17 June 2013

Latest update: 13 March 2024

Dareena P.

Role: Director

Appointed: 17 June 2013

Latest update: 13 March 2024

People with significant control

Roy R.

Notified on 18 February 2017

Nature of control:

substantial control or influence

Dareena P.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 October 2016
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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Babiesandtoddlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy R.

Dareena P.

People with significant control

Roy R.

Dareena P.

Accounts Documents

Company filings

Filing category

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