Babylon Design Limited in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Babylon Design Limited was set up as Private Limited Company, registered in The Old Stables, Cuxham, Watlington. The company's postal code is OX49 5ND. This enterprise has been 24 years in the business. Its Companies House Registration Number is 04006642. Registered as Babylon Design & Plants, the company used the name up till 2022-07-12, then it was replaced by Babylon Design Limited. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Current directors appointed by this particular business are: Richard J. arranged to perform management duties on 2005-10-31 and Richard B. arranged to perform management duties 24 years ago.

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

Previous company's names
Babylon Design Limited 2022-07-12
Babylon Design & Plants Limited 2000-06-02

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	189 317	176 719	158 419	141 785	125 352

Balance Sheet
Cash Bank In Hand					6 146
Cash Bank On Hand					6 146	29 581	4 206	7 416		69 886	52 905	62 718
Current Assets	249 592	228 658	198 512	178 982	179 521	190 498	165 068	150 128	171 660	149 605	142 639	154 332
Debtors	247 054	228 658	197 892	169 463	173 375	160 917	160 862	142 712	171 660	88 241	89 734	91 614
Net Assets Liabilities Including Pension Asset Liability	189 317	176 719	158 419	141 439
Other Debtors					138 457	133 371	120 123	123 498	88 496	24 081	29 784	51 966
Property Plant Equipment					4 636	3 470	20 325	15 538	11 676	8 729	20 060	16 024
Stocks Inventory	2 538		620	740
Tangible Fixed Assets	15 851	12 812	8 369	6 235	4 636

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 002	1 002
Profit Loss Account Reserve	188 314	175 716	157 416	140 783	124 350
Shareholder Funds	189 317	176 719	158 419	141 785	125 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 188	36 354	29 755	34 897	38 759	40 106	46 770	52 122
Average Number Employees During Period						4	4	4	5	6	5	5
Balances Amounts Owed By Related Parties						10 647	35 019
Creditors					58 805	80 903	72 055	84 395	100 062	76 363	129 923	150 426
Creditors Due After One Year	8 500	5 500	2 500
Creditors Due Within One Year	67 626	59 251	45 962	34 999	58 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 362			1 535
Disposals Property Plant Equipment							13 840			1 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 166	6 763	5 142	3 862	2 882	6 664	5 352
Net Current Assets Liabilities	181 966	169 407	152 550	135 550	120 716	109 595	93 013	65 733	71 598	81 764	20 360	3 906
Number Shares Allotted		1	1	1	1
Other Creditors					32 558	53 823	43 922	60 719	63 489	42 883	102 439	130 560
Other Taxation Social Security Payable					24 467	26 899	15 100	22 378	35 076	50 756	27 173	15 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 824	39 824	50 080	50 435	50 435	48 835	66 830	68 146
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 630	423
Tangible Fixed Assets Cost Or Valuation	43 061	42 032	39 824	39 824
Tangible Fixed Assets Depreciation	27 210	29 220	31 455	33 589	35 188
Tangible Fixed Assets Depreciation Charged In Period		4 644	3 024	2 134	1 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 634	789
Tangible Fixed Assets Disposals		3 659	2 631
Total Additions Including From Business Combinations Property Plant Equipment							24 096	355			17 995	1 316
Total Assets Less Current Liabilities	197 817	182 219	160 919	141 785	125 352	113 065	113 338	81 271	83 274	90 493	40 420	19 930
Trade Creditors Trade Payables					1 780	181	1 033	1 298	1 022	2 652	2 661	4 006
Trade Debtors Trade Receivables					34 918	27 546	40 739	19 214	83 164	55 638	59 950	39 648
Bank Borrowings Overdrafts									475

Company staff

Richard J.

Role: Director

Appointed: 31 October 2005

Latest update: 27 March 2024

Richard B.

Role: Director

Appointed: 02 June 2000

Latest update: 27 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2000

Resigned: 02 June 2000

Address: Radyr, Cardiff, CF15 8AA

Latest update: 27 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 02 June 2000

Resigned: 02 June 2000

Latest update: 27 March 2024

Neil B.

Role: Secretary

Appointed: 02 June 2000

Resigned: 30 June 2013

Latest update: 27 March 2024

People with significant control

Richard B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard J.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
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	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Babylon Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Richard B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Neil B.

People with significant control

Richard B.

Richard J.

Accounts Documents

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