Babycup Ltd in Liphook, GU30 7AZ

Description

Data updated on: 01-11-2023

Babycup came into being in 2013 as a company enlisted under no 08422918, located at GU30 7AZ Liphook at Chiltlee Manor. It has been in business for eleven years and its current status is active. The company's principal business activity number is 22290 - Manufacture of other plastic products. Babycup Limited released its account information for the period up to 2022-02-28. Its latest confirmation statement was submitted on 2023-03-13.

The enterprise has registered four trademarks, all are still protected by law. The first trademark was licensed in 2016. The one that will lose its validity sooner, i.e. in October, 2025 is BABYCUP.

Since Wed, 27th Feb 2013, the company has only been supervised by a single director: Sara K. who has been guiding it for eleven years.

Sara K. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003184090

Trademark image:	-
Status:	Registered
Filing date:	2016-09-06
Date of entry in register:	2016-12-09
Renewal date:	2026-09-06
Owner name:	Babycup Ltd
Owner address:	c/o The MAK Practice, Chiltlee Manor, Haslemere Road, Liphook, United Kingdom, GU30 7AZ

Trademark UK00003133998

Trademark image:	-
Trademark name:	BABYCUP
Status:	Registered
Filing date:	2015-10-30
Date of entry in register:	2016-05-13
Renewal date:	2025-10-30
Owner name:	Babycup Limited
Owner address:	C/O The Mak Practice, Chiltlee Manor, Haslemere Road, LIPHOOK, United Kingdom, GU30 7AZ

Trademark UK00003174239

Trademark image:	-
Status:	Registered
Filing date:	2016-07-12
Date of entry in register:	2016-10-14
Renewal date:	2026-07-12
Owner name:	Babycup Ltd
Owner address:	c/o The MAK Practice, Chiltlee Manor, Haslemere Road, Liphook, United Kingdom, GU30 7AZ

Trademark UK00003208214

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-23
Owner name:	Babycup Ltd
Owner address:	c/o The MAK Practice, Chiltlee Manor, Haslemere Road, Liphook, United Kingdom, GU30 7AZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 918	-21 715	-25 594

Balance Sheet
Cash Bank On Hand					37 006
Current Assets	2 898	3 387	4 024	4 024	54 243	15 003	19 486	18 543	47 595	20 661	43 125
Debtors	2 290	2 837	3 024	3 024	8 864	9 400	17 108	14 969
Net Assets Liabilities				-25 594	-98 973	-83 158	-156 612	210 073	153 785	-152 853	-151 715
Other Debtors				507	3 932	3 535	2 758	5 264
Property Plant Equipment				2 914	5 731	2 884	9 925	9 925
Total Inventories				1 000	8 373	5 603	2 378	3 574
Intangible Fixed Assets	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-18 918	-21 715	-25 594
Stocks Inventory	608	550	1 000
Tangible Fixed Assets	2 182	1 455	2 914

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 018	-21 815	-25 694
Shareholder Funds	-18 918	-21 715	-25 594

Other Financial Data
Description Principal Activities										22 290	22 290
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment				2 951	5 874	8 849	15 041	15 041
Additions Other Than Through Business Combinations Property Plant Equipment					5 740	128	13 233
Bank Overdrafts				3 226	16 429	28 759	22 591	25 247
Creditors				26 046	159 447	101 545	19 046	41 301	52 507	83 077	104 825
Fixed Assets	2 682	1 955	3 414	3 414	6 231	3 384	10 425	10 425	8 933	6 825	5 244
Increase From Depreciation Charge For Year Property Plant Equipment					2 923	2 975	6 192
Intangible Assets				500	500	500	500	500
Intangible Assets Gross Cost				500	500	500	500	500
Net Current Assets Liabilities	-21 600	-19 264	-22 022	-22 022	-105 204	-86 542	440	-18 535	4 912	-62 416	-61 700
Other Creditors				17 815	127 842	53 424	5 812	201 963
Property Plant Equipment Gross Cost				5 865	11 605	11 733	24 966	24 966
Taxation Social Security Payable				1 137			-29 060	-13 572
Total Assets									60 808	27 486
Total Assets Less Current Liabilities	-18 918	-17 309	-18 608	-18 608	-98 973	-29 734	10 865	21 255	4 021	-55 591	-56 456
Total Liabilities									60 808	27 486
Trade Creditors Trade Payables				3 868	15 176	19 362	19 703	25 403
Trade Debtors Trade Receivables				2 517	4 932	5 865	14 350	9 705
Creditors Due After One Year Total Noncurrent Liabilities		4 406	6 986
Creditors Due Within One Year Total Current Liabilities	24 498	22 651	26 046
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Cost Or Valuation	500	500	500
Provisions For Liabilities Charges		4 406
Tangible Fixed Assets Additions	2 910		2 955
Tangible Fixed Assets Cost Or Valuation	2 910	2 910	5 865
Tangible Fixed Assets Depreciation	728	1 455	2 951
Tangible Fixed Assets Depreciation Charge For Period	728	727	1 496

Company staff

Sara K.

Role: Director

Appointed: 27 February 2013

Latest update: 23 March 2024

People with significant control

Sara K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Babycup Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003184090

Trademark UK00003133998

Trademark UK00003174239

Trademark UK00003208214

Financial data based on annual reports

Company staff

Sara K.

People with significant control

Sara K.

Accounts Documents

Company filings

Filing category

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