Baby Bonding Limited in Burnham-on-crouch, CM0 8QQ

Description

Data updated on: 01-11-2023

09150656 is the registration number assigned to Baby Bonding Limited. This company was registered as a Private Limited Company on Mon, 28th Jul 2014. This company has been actively competing on the British market for the last 10 years. The enterprise could be contacted at Mangapp Barns Mangapp Chase in Burnham-on-crouch. The main office's post code assigned to this place is CM0 8QQ. The company's principal business activity number is 86900 - Other human health activities. Its most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-10-13.

In order to be able to match the demands of the clientele, this particular firm is consistently guided by a group of two directors who are Mark S. and Charmaine S.. Their joint efforts have been of great use to the firm for one year.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	18 799	7 281	5 510	12 205	24 513	43 015	192 859	210 199	157 517
Net Assets Liabilities		-33 168	-42 825	-27 956	79	290	119 621	130 257	73 839
Cash Bank In Hand	11 425	2 004
Debtors	7 374	5 277
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	-2 418	-33 168
Tangible Fixed Assets	21 054	18 340

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 518	-33 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 400	6 244
Creditors		12 920	11 875	6 529	32 984	49 138	86 037	71 069	63 554
Fixed Assets	28 554	23 340	16 014	10 557	8 550	6 413	95 268	76 198	98 092
Net Current Assets Liabilities	9 737	-8 039	-46 964	-31 984	-8 471	-6 123	110 390	125 128	39 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 277
Total Assets Less Current Liabilities	38 291	15 301	-30 950	-21 427	79	290	205 658	201 326	137 393
Average Number Employees During Period			8	9	10	16		15	21
Bank Borrowings Overdrafts Secured	6 510	11 500
Borrowings	11 434
Capital Employed	-2 418	-33 168
Creditors Due After One Year	40 709	48 469
Creditors Due Within One Year	9 062	15 320
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 054	3 560
Tangible Fixed Assets Cost Or Valuation	21 054	24 614
Tangible Fixed Assets Depreciation		6 274
Tangible Fixed Assets Depreciation Charged In Period		6 274
Value Shares Allotted Increase Decrease During Period	100