Baby Merc Ltd in Chester Le Street, DH2 1AA

Description

Data updated on: 01-11-2023

07510879 is the registration number for Baby Merc Ltd. This firm was registered as a Private Limited Company on 2011-01-31. This firm has been active on the British market for thirteen years. This company may be gotten hold of in The Business Village Drum Industrial Estate Birtley in Chester Le Street. The main office's area code assigned to this address is DH2 1AA. The firm's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to January 31, 2020 and the latest annual confirmation statement was submitted on April 10, 2020.

As for the firm, the full range of director's tasks have so far been fulfilled by Przemyslaw S. who was designated to this position thirteen years ago. This firm had been directed by Paulina F. until 2018-10-08.

Przemyslaw S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	100	100	25 412	41 203

Balance Sheet
Cash Bank On Hand					152 428	156 039
Current Assets	13 233		548 230	1 100 503	1 085 829	1 106 737	961 728	244 762	9 145
Debtors	4 327		363 408	802 918	837 901	829 598
Net Assets Liabilities					41 203	27 160	71 229	148 735	176 696
Total Inventories					95 500	121 100
Cash Bank In Hand	8 906		113 811	204 015	152 428
Net Assets Liabilities Including Pension Asset Liability	1 000	100	100	25 412	41 203
Stocks Inventory			71 011	115 500	95 500

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	2 769		114 716	24 412	40 203
Shareholder Funds	1 000	100	100	25 412	41 203

Other Financial Data
Creditors					1 044 826	1 133 897	1 032 957	393 497	185 841
Net Current Assets Liabilities	3 769		115 716	25 412	41 203	27 160	71 229	148 735	176 696
Total Assets Less Current Liabilities	3 769		115 716	25 412	41 203	27 160	71 229	148 735	176 696
Creditors Due Within One Year Total Current Liabilities	9 464
Average Number Employees During Period								1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	100	100
Creditors Due Within One Year			432 514	1 075 091	1 044 626
Number Shares Allotted		1 000	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	100

Company staff

Przemyslaw S.

Role: Director

Appointed: 31 January 2011

Latest update: 10 March 2024

People with significant control

Przemyslaw S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	10 April 2020

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015

Baby Merc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw S.

Paulina F.

People with significant control

Przemyslaw S.

Accounts Documents

Company filings

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