Baboon Creative Industries Limited in Nottingham, NG8 1LF

Description

Data updated on: 01-11-2023

Baboon Creative Industries Limited can be found at Nottingham at The Studio 45 Heckington Drive. You can look up this business using the area code - NG8 1LF. Baboon Creative Industries's incorporation dates back to year 2006. The company is registered under the number 05766655 and company's last known status is active. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Baboon Creative Industries Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-05.

3 transactions have been registered in 2011 with a sum total of £4,068. In 2010 there were less transactions (exactly 2) that added up to £5,200. Cooperation with the Derbyshire County Council council covered the following areas: Solicitors Fees and Projects & Activities.

There is just one director at the moment controlling this business, specifically Nigel B. who has been carrying out the director's responsibilities since 2006/04/03. This business had been presided over by Anthony S. up until thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 803	-51 889	-28 262	5 291	5 348	478

Balance Sheet
Cash Bank On Hand						1 192	154	60
Current Assets	66 553	32 094	22 772	31 226	20 999	19 303	8 498	16 999	11 549	14 142	13 536	13 946	9 888
Debtors	27 612	22 994	43 644	24 506	18 948	14 801	6 694	15 289		14 142	13 536
Net Assets Liabilities						478	-3 167	3 067	196	493	-681	-902	-1 002
Other Debtors								8 182		10 607	12 420
Property Plant Equipment						1 600	1 600	1 440		1 166	1 050
Total Inventories						3 310	1 650	1 650
Cash Bank In Hand	6 341	2 525	3 182	245		1 192
Net Assets Liabilities Including Pension Asset Liability	-26 803	-51 889	-28 438	5 291	7 641	478
Stocks Inventory	32 600	6 575	7 100	6 475	2 051	3 310
Tangible Fixed Assets	487	438	2 195	2 808	2 194	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 903	-51 989	-28 362	5 191	7 541	378
Shareholder Funds	-26 803	-51 889	-28 262	5 291	5 348	478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 900	9 240
Accumulated Depreciation Impairment Property Plant Equipment						1 150	1 328	1 488		1 762	1 878
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						4 557	4 739	4 777		4 759	4 210
Creditors						20 425	13 265	15 372	12 649	5 915	6 027	15 793	11 740
Depreciation Amortisation Impairment Expense								160	144
Fixed Assets	487	438		2 808	2 194	1 600	1 600	1 440	1 296	1 166	1 050	945	850
Increase From Depreciation Charge For Year Property Plant Equipment							178	160			116
Net Current Assets Liabilities	52 685	27 648	9 367	3 233	5 847	-1 122	-4 767	1 627	-1 100	8 227	7 509	-1 847	-1 852
Other Creditors						9 836	7 306	9 866
Other Operating Expenses Format2								9 803	10 765
Profit Loss								4 426	3 205
Property Plant Equipment Gross Cost						2 750	2 928	2 928		2 928	2 928
Raw Materials Consumables Used								1 851	1 179
Staff Costs Employee Benefits Expense								8 800	7 200
Taxation Social Security Payable						4 974		729
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 076	785
Total Additions Including From Business Combinations Property Plant Equipment							178
Total Assets Less Current Liabilities	53 172	28 086	51 713	6 041	5 348	478	-3 167	3 067	196	9 393	8 559	-902	-1 002
Trade Creditors Trade Payables						1 058	1 220			1 156	1 817
Trade Debtors Trade Receivables						14 801	6 694	7 107		3 535	1 116
Turnover Revenue								26 116	23 278
Creditors Due After One Year		79 975	40 000
Creditors Due Within One Year		4 446	13 405	28 290	15 449	20 425
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 000	1 249
Tangible Fixed Assets Cost Or Valuation	5 794	5 794	7 794	9 043	9 043	9 043
Tangible Fixed Assets Depreciation	5 307	5 356	5 599	6 235	6 849	7 443
Tangible Fixed Assets Depreciation Charged In Period			243	637	614	594
Advances Credits Directors		10 989	33 926
Advances Credits Made In Period Directors		13 919
Advances Credits Repaid In Period Directors		2 930
Creditors Due After One Year Total Noncurrent Liabilities	79 975	79 975
Creditors Due Within One Year Total Current Liabilities	13 868	4 446
Tangible Fixed Assets Depreciation Charge For Period		49
Accruals Deferred Income				750	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				297	297

Company staff

Nigel B.

Role: Director

Appointed: 04 May 2006

Latest update: 22 February 2024

Nigel B.

Role: Secretary

Appointed: 04 May 2006

Latest update: 22 February 2024

Accounts Documents

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

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derbyshire County Council	3	£ 4 068.00
2011-05-19	1900059070		£ 2 400.00	Solicitors Fees
2011-02-17	1900513412		£ 1 000.00	Projects & Activities
2011-03-30	1900613011		£ 668.00	Other Publicity
2010	Derbyshire County Council	2	£ 5 200.00
2010-12-10	5100019534		£ 4 200.00	Solicitors Fees
2010-12-01	1900390073		£ 1 000.00	Other Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derbyshire County Council

£ 4 068.00

2011-05-19

1900059070

£ 2 400.00

Solicitors Fees

2011-02-17

1900513412

£ 1 000.00

Projects & Activities

2011-03-30

1900613011

£ 668.00

Other Publicity

2010

Derbyshire County Council

£ 5 200.00

2010-12-10

5100019534

£ 4 200.00

Solicitors Fees

2010-12-01

1900390073

£ 1 000.00

Other Publicity

Baboon Creative Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Baboon Creative Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014