Babyboomboom Limited in Henley On Thames, RG9 2DU

Description

Data updated on: 01-11-2023

Started with Reg No. 05628299 19 years ago, Babyboomboom Limited was set up as a Private Limited Company. The business latest registration address is 2 West Street, Henley On Thames. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Fri, 18th Nov 2022.

At the moment, the firm is supervised by one managing director: Juliet M., who was appointed on Friday 31st July 2020. That firm had been led by Victoria C. till Friday 31st July 2020. Furthermore another director, including Juliet M. gave up the position in 2018. Furthermore, the managing director's duties are often assisted with by a secretary - Simon B., who was chosen by the following firm on Friday 18th November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 672	-63 326	-64 325	-64 368	-67 401

Balance Sheet
Cash Bank In Hand	3 051	2 589	6 506	4 025	1 615
Cash Bank On Hand					1 615	563	2 414	3 288	6 858	5 927	5 741	4 923
Current Assets	16 115	15 641	11 983	15 315	11 390	7 563	6 714	9 879	13 349	13 590	12 398	12 244
Debtors	4 109	4 097								1 198	375	1 076
Property Plant Equipment					63	50	40
Stocks Inventory	8 955	8 955	5 477	11 290	9 775
Tangible Fixed Assets	152	122	97	78	63
Total Inventories					9 775	7 000	4 300	6 591	6 491	6 465	6 282	6 245

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-62 872	-63 526	-64 525	-64 568	-67 601
Shareholder Funds	-62 672	-63 326	-64 325	-64 368	-67 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					637	650	660
Average Number Employees During Period						2	2	2	2	1	2	2
Creditors					78 854	79 921	81 006	80 203	79 988	67 015	67 011	67 099
Creditors Due Within One Year	78 939	79 089	76 405	79 761	78 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								700
Disposals Property Plant Equipment								700
Increase From Depreciation Charge For Year Property Plant Equipment						13	10	40
Net Current Assets Liabilities	-62 824	-63 448	-64 422	-64 446	-67 464	-72 358	-74 292	-70 324	-66 639	-53 425	-54 613	-54 855
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					700	700	700
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	700	700	700	700
Tangible Fixed Assets Depreciation	548	578	603	622	637
Tangible Fixed Assets Depreciation Charged In Period		30	25	19	15
Total Assets Less Current Liabilities	-62 672	-63 326	-64 325	-64 368	-67 401	-72 308	-74 252	-70 324	-66 639	-53 425	-54 613	-54 855