Babocush Limited in London, NW8 8PL

Description

Data updated on: 01-11-2023

Babocush Limited is located at London at 3rd Floor. You can find the company using the post code - NW8 8PL. This enterprise has been operating on the British market for seven years. This business is registered under the number 11042263 and company's current status is active. This firm's Standard Industrial Classification Code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 31st December 2022 is the last time company accounts were filed.

According to the data we have, this specific business was formed in 2017 and has so far been presided over by three directors.

Executives with significant control over the firm are: Kerry N. has substantial control or influence over the company. Touker S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 143	63 320	64 185	58 266	179 381	154 573
Current Assets	399 312	324 729	333 848	372 420	489 638	276 489
Debtors	135 124	58 689	61 185	42 943	89 881	19 936
Net Assets Liabilities	-58 323	-163 007	-217 397	-83 112	201 098	162 308
Other Debtors	48 481	47 983	29 135	12 643	11 498	7 260
Property Plant Equipment	17 305	11 008	26 213	24 975	16 042	4 186
Total Inventories	217 045	202 720	208 478	271 211	220 376	101 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	336	1 470	2 610	3 773	4 554	5 788
Accumulated Depreciation Impairment Property Plant Equipment	1 587	7 884	16 417	31 230	45 097	56 953
Average Number Employees During Period	1	2	2	1	1	1
Bank Borrowings Overdrafts			50 000	44 167	34 167	24 167
Creditors	407 084	475 274	453 758	362 270	212 641	50 124
Fixed Assets	21 469	14 189	28 254	25 853	17 531	10 291
Increase From Amortisation Charge For Year Intangible Assets	336	1 134	1 140	1 163	781	1 234
Increase From Depreciation Charge For Year Property Plant Equipment	1 587	6 297	8 533	14 813	13 867	11 856
Intangible Assets	4 164	3 181	2 041	878	1 489	6 105
Intangible Assets Gross Cost	4 500	4 651	4 651	4 651	6 043	11 893
Net Current Assets Liabilities	330 691	300 217	209 389	254 810	396 546	202 141
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	10	10
Other Creditors	407 084	475 274	403 758	318 103	178 474	25 957
Other Taxation Social Security Payable	1 063	1 314	714	1 845	48 064	9 602
Par Value Share	0	0	0	0	0	0
Profit Loss	-59 723	-104 684	-54 390	134 285	284 210	28 830
Property Plant Equipment Gross Cost	18 892	18 892	42 630	56 205	61 139
Provisions For Liabilities Balance Sheet Subtotal	3 399	2 139	1 282	1 505	338
Total Additions Including From Business Combinations Intangible Assets	4 500	151			1 392	5 850
Total Additions Including From Business Combinations Property Plant Equipment	18 892		23 738	13 575	4 934
Total Assets Less Current Liabilities	352 160	314 406	237 643	280 663	414 077	212 432
Trade Creditors Trade Payables	66 558	10 086	111 584	93 926	29 923	42 921
Trade Debtors Trade Receivables	86 643	10 706	32 050	30 300	78 383	12 676

Company staff

Touker S.

Role: Director

Appointed: 26 February 2018

Latest update: 29 January 2024

Pamela D.

Role: Director

Appointed: 26 February 2018

Latest update: 29 January 2024

Kerry N.

Role: Director

Appointed: 01 November 2017

Latest update: 29 January 2024

People with significant control

Kerry N.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Touker S.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Pamela D.

Notified on 26 February 2018

Ceased on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry N.

Notified on 1 November 2017

Ceased on 26 February 2018

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Babocush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Touker S.

Pamela D.

Kerry N.

People with significant control

Kerry N.

Touker S.

Pamela D.

Kerry N.

Accounts Documents

Company filings

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