Baboush Limited in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Baboush Limited can be reached at Stanford Le Hope at Top Floor Claridon House. Anyone can search for the firm by its post code - SS17 0JU. The enterprise has been operating on the English market for 9 years. The company is registered under the number 09720109 and company's last known state is active. The company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-06-05.

At present, this specific firm is controlled by just one director: Mehmet H., who was designated to this position on 2015-08-06.

Mehmet H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-147 632

Balance Sheet
Cash Bank On Hand		432	3	1 980	14 692	12 664	956	2 232
Current Assets	54 052	443 347	820 847	1 046 876	1 122 112	1 046 164	785 096	193 350
Debtors	53 175	442 915	812 844	1 034 896	1 079 420	1 028 500	777 140	183 118
Net Assets Liabilities		11 906	168 544	246 525	116 542	195 370	189 676	165 912
Other Debtors		17 386	7 899	30 450	46 000
Property Plant Equipment		152 433	114 232	92 726	57 126	47 829	70 895	102 451
Total Inventories			8 000	10 000	28 000	5 000	7 000	8 000
Cash Bank In Hand	877
Tangible Fixed Assets	127 803

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-147 633
Shareholder Funds	-147 632

Other Financial Data
Accrued Liabilities			3 000	3 000	3 000	3 000	3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		45 729	85 684	129 463	170 198	179 495	189 897	205 821
Amounts Owed By Associates		425 529	804 945	1 014 187	987 739	980 886	643 011
Average Number Employees During Period		32	40	12	18	13	11	11
Bank Borrowings Overdrafts			9 434	17 524	120 145	63 170	52 272	53 331
Corporation Tax Payable			29 866	36 820	12 835	32 618
Creditors		554 912	744 831	878 674	1 054 478	891 697	654 617	118 191
Increase From Depreciation Charge For Year Property Plant Equipment			39 955	44 726	40 735	9 297	10 402	15 924
Merchandise			8 000	10 000	28 000	5 000	7 000	8 000
Net Current Assets Liabilities	18 653	-111 565	76 016	168 202	67 634	154 467	130 479	75 159
Other Creditors		409 832	499 073	139 816	139 816	78 700	78 700	78 700
Other Remaining Borrowings				8 949	7 094	5 240
Other Taxation Social Security Payable		101 050	206 700	-8 766	-3 555	-9 028	-8 155	-34 906
Property Plant Equipment Gross Cost		198 162	199 916	222 189	227 324	227 324	260 792	308 272
Provisions For Liabilities Balance Sheet Subtotal		28 962	21 704	14 403	8 218	6 926	11 698	11 698
Total Additions Including From Business Combinations Property Plant Equipment			1 754	23 220	5 135		33 468	47 480
Total Assets Less Current Liabilities	146 456	40 868	190 248	260 928	124 760	202 296	201 374	177 610
Trade Creditors Trade Payables			12 175	17 588	29 913	29 238
Creditors Due After One Year	294 088
Creditors Due Within One Year	35 399
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mehmet H.

Role: Director

Appointed: 06 August 2015

Latest update: 8 September 2024

People with significant control

Mehmet H.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Baboush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet H.

People with significant control

Mehmet H.

Accounts Documents

Company filings

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