Babylon Associates Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

Babylon Associates Limited is located at Aberdeen at 4 West Craibstone Street. You can look up this business by the postal code - AB11 6YL. The company has been in the field on the UK market for 33 years. This enterprise is registered under the number SC132654 and their official state is active. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Babylon Associates Ltd filed its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-06-16.

Taking into consideration the following enterprise's growing number of employees, it became imperative to choose further executives: Barbara D. and Harry D. who have been working together since 1992 to exercise independent judgement of the business. To provide support to the directors, this particular business has been utilizing the skills of Barbara D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	111 660	105 784	111 516	130 267	128 546	130 585

Balance Sheet
Cash Bank In Hand	23 063	13 703	18 229	9 156	10 892	9 078
Cash Bank On Hand						9 078	6 669	5 860	5 695	1 885	3 809	7 183
Current Assets	23 263	13 913	18 453	9 436	11 548	9 458	7 064	6 195	6 214	2 409	4 380	7 669
Debtors	200	210	224	280	656	380	395	335	519	524	571	486
Net Assets Liabilities						114 585	117 946	120 314	120 057	120 165	111 566	108 689
Net Assets Liabilities Including Pension Asset Liability	111 660	105 784	111 516
Other Debtors						380	395	335	519	524	571	486
Property Plant Equipment						140 365	140 290	140 230	140 670	140 535	140 425	140 340
Tangible Fixed Assets	125 775	125 895	125 715	140 570	140 455	140 365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 658	40 782	46 514	50 265	48 544	50 583
Shareholder Funds	111 660	105 784	111 516	130 267	128 546	130 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 657	2 732	2 792	2 856	2 991	3 101	3 186
Creditors						19 238	14 208	10 867	11 500	7 477	17 958	24 055
Creditors Due After One Year	4 452	194
Creditors Due Within One Year	32 926	33 830	32 652	19 739	23 457	19 238
Increase From Depreciation Charge For Year Property Plant Equipment							75	60	64	135	110	85
Net Current Assets Liabilities	-9 663	-19 917	-14 199	-10 303	-11 909	-9 780	-7 144	-4 672	-5 286	-5 068	-13 578	-16 386
Number Shares Allotted		2	2	2	2	2
Other Creditors						19 238	13 886	10 692	11 500	7 426	17 608	23 541
Other Taxation Social Security Payable							322	175		51	350	514
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						143 022	143 022	143 022	143 526	143 526	143 526
Provisions For Liabilities Balance Sheet Subtotal						16 000	15 200	15 244	15 327	15 302	15 281	15 265
Revaluation Reserve	65 000	65 000	65 000	80 000	80 000	80 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation	127 692	128 022	128 022	143 022	143 022
Tangible Fixed Assets Depreciation	1 917	2 127	2 307	2 452	2 567	2 657
Tangible Fixed Assets Depreciation Charged In Period		210	180	145	115	90
Tangible Fixed Assets Increase Decrease From Revaluations				15 000
Total Additions Including From Business Combinations Property Plant Equipment									504
Total Assets Less Current Liabilities	116 112	105 978	111 516	130 267	128 546	130 585	133 146	135 558	135 384	135 467	126 847	123 954

Company staff

Barbara D.

Role: Secretary

Latest update: 11 April 2024

Barbara D.

Role: Director

Appointed: 28 June 1992

Latest update: 11 April 2024

Harry D.

Role: Director

Appointed: 28 June 1992

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Harry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harry D.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara D.

Notified on 17 June 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 April 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 October 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Babylon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

Barbara D.

Harry D.

People with significant control

Harry D.

Barbara D.

Accounts Documents

Company filings

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