Baby Sienna Ltd in Cannock, WS11 7YN

Description

Data updated on: 01-11-2023

09583262 is the reg. no. assigned to Baby Sienna Ltd. The firm was registered as a Private Limited Company on Mon, 11th May 2015. The firm has been on the market for the last nine years. This firm can be gotten hold of in 21 Gloucester Way in Cannock. The post code assigned to this location is WS11 7YN. This firm's classified under the NACE and SIC code 85100, that means Pre-primary education. Baby Sienna Limited released its latest accounts for the financial year up to 29th May 2022. The latest annual confirmation statement was submitted on 17th January 2023.

At the moment, the directors chosen by this particular limited company include: Caroline J. formally appointed in 2015 and Charlotte R. formally appointed on Mon, 11th May 2015.

Caroline J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-30	2019-05-29	2020-05-29	2021-05-29	2022-05-29	2023-05-29
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		362	10 357	33 323	110 576	33 598	95 060	23 814
Current Assets	1 000	6 962	18 784	50 023	146 927	123 009	122 634	46 884
Debtors	1 000	6 250	8 057	16 300	35 926	88 986	27 124	22 620
Net Assets Liabilities	1 000	-90 659	-75 973	-27 934	1 063	116 698	84 602	63 563
Other Debtors	1 000	6 250	8 057	14 190	24 690	86 706	21 109
Property Plant Equipment		199 403	11 344	9 505	17 644	460 517	482 228
Total Inventories		350	370	400	425	425	450	450
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities				2 460	48 349	2 867	5 958	11 654
Accrued Liabilities Deferred Income							35 235	29 031
Accumulated Amortisation Impairment Intangible Assets		420	840	1 260	1 680	2 100	2 520	2 940
Accumulated Depreciation Impairment Property Plant Equipment		35 251	6 158	8 534	12 945	16 474	25 431	314
Average Number Employees During Period		7	14	18	18	17	17	20
Bank Borrowings					50 000	410 000	398 562	368 561
Bank Borrowings Overdrafts					10 000	254 750	242 386	251 563
Corporation Tax Payable						26 642	29 243	3 181
Creditors		9 063	4 592	1 670	50 000	404 291	366 894	121 276
Fixed Assets		203 183	14 704	12 445	20 164	462 617	483 908	478 829
Increase From Amortisation Charge For Year Intangible Assets		420	420	420	420	420	420	420
Increase From Depreciation Charge For Year Property Plant Equipment		35 251	2 836	2 376	4 411	3 529	8 957	314
Intangible Assets		3 780	3 360	2 940	2 520	2 100	1 680	1 260
Intangible Assets Gross Cost		4 200	4 200	4 200	4 200	4 200	4 200
Merchandise		350
Net Current Assets Liabilities	1 000	-98 662	-86 085	-38 709	33 411	61 054	-27 475	-74 392
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		163 507	4 592	1 670	1 475		1 325	2 309
Other Taxation Social Security Payable		1 136	4 330	380	8 027	9 456	40 312	42 046
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 110	11 236	2 280	6 015	1 620
Property Plant Equipment Gross Cost		234 654	17 502	18 039	30 589	476 991	507 659	446 402
Provisions For Liabilities Balance Sheet Subtotal					2 512	2 682	4 937	4 389
Total Additions Including From Business Combinations Intangible Assets		4 200
Total Additions Including From Business Combinations Property Plant Equipment		234 654	894	537	12 550	446 402	30 668	1 564
Total Assets Less Current Liabilities	1 000	-81 596	-71 381	-26 264	53 575	523 671	456 433	404 437
Trade Creditors Trade Payables		1 366	10 157	6 282	3 938		6 179	390
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Caroline J.

Role: Director

Appointed: 11 May 2015

Latest update: 13 February 2024

Charlotte R.

Role: Director

Appointed: 11 May 2015

Latest update: 13 February 2024

People with significant control

Caroline J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte J.

Notified on 6 April 2016

Ceased on 2 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	29 May 2022
Annual Accounts
Start Date For Period Covered By Report	30 May 2022
End Date For Period Covered By Report	29 May 2023

Baby Sienna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Charlotte R.

People with significant control

Caroline J.

Charlotte J.

Accounts Documents

Company filings

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