Babis Homes Limited in Mountain Ash, CF45 3ND

Description

Data updated on: 01-11-2023

Babis Homes Limited could be reached at 40 Cilhaul Terrace, in Mountain Ash. The company's post code is CF45 3ND. Babis Homes has been operating in this business since it was established in 2014. The company's registered no. is 09343715. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-05.

When it comes to the company, a variety of director's duties have so far been executed by David J. who was appointed ten years ago.

David J. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-77 378	-119 021

Balance Sheet
Cash Bank On Hand			7 725	9 594	7 537	54 553	2 225	35 853	50 613
Current Assets	2 006	1 111	56 103	39 594	42 537	87 053	37 225	68 353	78 113
Net Assets Liabilities		119 021	82 899	-62 574	-61 903	-29 063	-62 287	-29 225	-24 942
Property Plant Equipment			6 053	4 842	7 849	6 080	4 715	3 660	2 844
Total Inventories			47 500	30 000	35 000	32 500	35 000	32 500	27 500
Cash Bank In Hand	424
Debtors	1 582
Net Assets Liabilities Including Pension Asset Liability	-77 378	-119 021
Tangible Fixed Assets	30 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-77 379
Shareholder Funds	-77 378	-119 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 397	2 608	4 901	6 670	8 035	9 090	9 906
Additions Other Than Through Business Combinations Property Plant Equipment					5 300
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		150 132	144 962	107 010	112 289	122 196	104 227	101 238	105 899
Increase From Depreciation Charge For Year Property Plant Equipment				1 211	2 293	1 769	1 365	1 055	816
Net Current Assets Liabilities	2 006	1 111	88 859	-67 416	-69 752	-35 143	-67 002	-32 885	-27 786
Other Creditors			124 991	106 666	112 289	114 176	104 227	100 789	104 703
Property Plant Equipment Gross Cost			7 450	7 450	12 750	12 750	12 750	12 750	12 750
Taxation Social Security Payable				344		8 020		449	1 196
Amount Specific Advance Or Credit Directors			-124 391	-106 037	-111 630	-113 483	-103 499	-100 027	-103 906
Amount Specific Advance Or Credit Made In Period Directors				35 902	10 474	16 689	30 590	22 828	9 912
Amount Specific Advance Or Credit Repaid In Period Directors				17 548	16 067	18 542	20 606	19 356	13 791
Fixed Assets	30 000	30 000	5 960
Total Assets Less Current Liabilities	-77 378	31 111	82 899
Creditors Due After One Year	109 384	150 132
Creditors Due Within One Year	109 384
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000

Company staff

David J.

Role: Director

Appointed: 05 December 2014

Latest update: 2 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Babis Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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