Babylake Ltd in Aylesbury, HP19 8EA

Description

Data updated on: 01-11-2023

This enterprise known as Babylake was registered on 2009-12-12 as a Private Limited Company. This firm's headquarters can be contacted at Aylesbury on Milton House, Gateshouse Road. Assuming you need to contact the firm by post, the post code is HP19 8EA. The registration number for Babylake Ltd is 07102899. This firm's registered with SIC code 85100 - Pre-primary education. Babylake Limited filed its account information for the financial year up to Sun, 30th Apr 2023. Its latest confirmation statement was filed on Sun, 15th Jan 2023.

Currently, the directors chosen by the firm include: Jacqueline L. designated to this position in 2009 and Trevor L. designated to this position in 2009.

Executives who have control over the firm are as follows: Jacqueline L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor L. has substantial control or influence over the company 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	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 886	-34 961	-32 082	6	14 615

Balance Sheet
Cash Bank On Hand					3 743	7 921	14 046	22 126	2 144	4 821	1 910
Current Assets	7 336	16 029	35 131	27 842	27 157	17 835	24 352	30 738	8 892	22 742	27 862	36 447
Debtors	7 336	16 000	35 047	20 860	23 414	7 239	7 857	6 163	6 061	17 148	24 447	36 447
Other Debtors					698	4 366	1 866	668	6 061	6 061	668	36 447
Cash Bank In Hand	0	29	84	6 982	3 743
Intangible Fixed Assets	13 600	11 900	10 200	8 500	6 800
Net Assets Liabilities Including Pension Asset Liability	-74 886	-34 961	-32 082	5	14 615
Tangible Fixed Assets	36 866	20 491	4 116	0

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	-74 887	-34 962	-32 083	4	14 613
Shareholder Funds	-74 886	-34 961	-32 082	6	14 615

Other Financial Data
Total Fixed Assets Cost Or Valuation	86 616	86 616	86 616	86 616	86 616
Total Fixed Assets Depreciation	36 150	54 225	72 300	78 116	79 816
Total Fixed Assets Depreciation Charge In Period		18 075	18 075	5 816	1 700
Accumulated Amortisation Impairment Intangible Assets					10 200	11 900	13 600	15 300	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					69 616	69 616	69 616	69 616	69 616	69 616	69 616
Administrative Expenses					260 493	289 839
Amortisation Expense Intangible Assets					1 700	1 700
Amounts Recoverable On Contracts					20 041
Average Number Employees During Period						12	12	16	17	17	16	18
Cost Sales					31 513	32 324
Creditors					19 342	11 540	10 039	12 432	13 314	15 745	26 400	11 447
Fixed Assets	50 466	32 391	14 316	8 500	6 800	5 100	3 400	1 700
Gross Profit Loss					291 673	291 785
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700	1 700	1 700
Intangible Assets					6 800	5 100	3 400	1 700
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-124 392	-66 392	-45 438	-7 534	7 815	6 295	14 313	18 306	-4 422	6 997	1 462	25 000
Operating Profit Loss					31 180	1 946
Other Creditors					2 355	2 004	2 005	1 306	9 080	9 050	21 100
Other Interest Receivable Similar Income Finance Income					20	25
Other Taxation Social Security Payable					8 371	3 321	6 490	9 104	2 465	6 156	2 571	11 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 675	2 675	2 449	2 449	687	773	1 505
Profit Loss					25 208	1 780
Profit Loss On Ordinary Activities Before Tax					31 200	1 971
Property Plant Equipment Gross Cost					69 616	69 616	69 616	69 616	69 616	69 616	69 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 992	191
Total Assets Less Current Liabilities	-73 926	-34 001	-31 122	966	14 615	11 395	17 713	20 006	-4 422	6 997	1 462	25 000
Trade Creditors Trade Payables					8 616	6 215	1 544	2 022	1 769	539	2 729
Trade Debtors Trade Receivables						2 873	5 991	5 495		11 087	23 779
Turnover Revenue					323 186	324 109
Disposals Decrease In Amortisation Impairment Intangible Assets												17 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												69 616
Disposals Intangible Assets												17 000
Disposals Property Plant Equipment												69 616
Creditors Due After One Year Total Noncurrent Liabilities	960	960	960	960	0
Creditors Due Within One Year Total Current Liabilities	131 728	82 421	80 569	35 377	19 342
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	5 100	6 800	8 500	10 200
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	69 616	69 616	69 616	69 616	69 616
Tangible Fixed Assets Depreciation	32 750	49 125	65 500	69 616	69 616
Tangible Fixed Assets Depreciation Charge For Period		16 375	16 375	4 116

Company staff

Jacqueline L.

Role: Director

Appointed: 12 December 2009

Latest update: 27 February 2024

Trevor L.

Role: Director

Appointed: 12 December 2009

Latest update: 27 February 2024

People with significant control

Jacqueline L.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Trevor L.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 April 2023

Babylake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Trevor L.

People with significant control

Jacqueline L.

Trevor L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies