Baby Toe Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Baby Toe came into being in 2010 as a company enlisted under no 07249359, located at CV6 6EG Coventry at 9 Hurst Road. The company has been in business for fourteen years and its official status is active. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

According to the latest update, there is a single director in the company: Christopher J. (since May 11, 2010). Since 2010 Barbara K., had been supervising this specific firm up until the resignation in May 2010.

Executives with significant control over the firm are: Christopher J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Justine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 552	2 918	5 603	11 162

Balance Sheet
Cash Bank On Hand				19 609	11 079	2 453	310	3 307	2 068	2 552	2 166
Current Assets	17 900	14 019	16 302	26 269	16 459	5 892	310	3 573	2 567	2 552
Debtors	5 814	6 118	6 060	6 660	5 380	3 439		266	319
Net Assets Liabilities				11 162	69	396	-5 848	341	1 048	1 020	1 209
Property Plant Equipment				1 830	1 555	1 322	1 124	955	1 193	1 014	862
Total Inventories									180
Cash Bank In Hand	12 086	7 901	10 242	19 609
Net Assets Liabilities Including Pension Asset Liability	2 552	2 918	5 603	11 162
Tangible Fixed Assets	1 297	1 439	2 013	1 830

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 542	2 908	5 593	11 152
Shareholder Funds	2 552	2 918	5 603	11 162

Other Financial Data
Total Fixed Assets Additions			929	140
Total Fixed Assets Cost Or Valuation		1 693	2 622	2 762
Total Fixed Assets Depreciation		254	609	932
Total Fixed Assets Depreciation Charge In Period			355	323
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 566	1 602	1 488	600	690	865	930	875
Accumulated Depreciation Impairment Property Plant Equipment				932	1 207	1 440	1 638	1 807	2 018	2 197	2 349
Additions Other Than Through Business Combinations Property Plant Equipment									449
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				11 488	8 424	355
Creditors				15 005	16 048	5 079	6 682	3 316	1 620	1 423	780
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					275	233	198	169	211	179	152
Net Current Assets Liabilities	1 514	1 767	3 993	9 698	411	813	-6 372	257	947	1 129	1 386
Number Shares Issued Fully Paid								10	10	10	10
Other Creditors				3 517	7 624	4 724	6 672	2 906	46	224	708
Other Taxation Social Security Payable						355	10	410	1 574	1 199	72
Par Value Share		1							1	1	1
Property Plant Equipment Gross Cost					2 762	2 762	2 762	2 762	3 211	3 211	3 211
Taxation Including Deferred Taxation Balance Sheet Subtotal				366	295	251		181	227	193	164
Total Assets Less Current Liabilities	2 811	3 206	6 006	11 528	1 966	2 135	-5 248	1 212	2 140	2 143	2 248
Trade Debtors Trade Receivables				6 660	5 380	3 439		266	319
Creditors Due Within One Year Total Current Liabilities		12 252	12 309	16 571
Fixed Assets	1 297	1 439	2 013	1 830
Provisions For Liabilities Charges	259	288	403	366
Tangible Fixed Assets Additions		396	929	140
Tangible Fixed Assets Cost Or Valuation	1 297	1 693	2 622	2 762
Tangible Fixed Assets Depreciation		254	609	932
Tangible Fixed Assets Depreciation Charge For Period			355	323
Creditors Due Within One Year	16 386	12 252
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Depreciation Charged In Period		254

Company staff

Christopher J.

Role: Director

Appointed: 11 May 2010

Latest update: 22 April 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Justine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Baby Toe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Barbara K.

People with significant control

Christopher J.

Justine T.

Accounts Documents

Company filings

Filing category

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