Babytens Limited in Dartford, DA1 3EN

Description

Data updated on: 01-11-2023

Babytens is a company situated at DA1 3EN Dartford at 117 Dartford Rd. This business was set up in 2013 and is registered under the registration number 08670925. This business has been operating on the English market for 11 years now and its official state is active. The company's SIC code is 47710 which means Retail sale of clothing in specialised stores. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Saturday 2nd September 2023.

For 11 years, the business has only been guided by one managing director: Donna B. who has been overseeing it since 2013-09-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	10 507	30 447	11 812

Balance Sheet
Cash Bank In Hand	11 906	23 511	8 139
Current Assets	12 997	25 911	9 197
Net Assets Liabilities Including Pension Asset Liability	10 507	30 447	11 812
Debtors	1 091
Stocks Inventory		2 400	1 058
Tangible Fixed Assets	9 000	14 746	11 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 506	30 446	11 811
Shareholder Funds	10 507	30 447	11 812

Other Financial Data
Creditors Due Within One Year	11 490	10 210	8 444
Net Current Assets Liabilities	1 507	15 701	753
Number Shares Allotted			1
Fixed Assets	9 000	14 746
Tangible Fixed Assets Additions	12 000	9 995
Tangible Fixed Assets Cost Or Valuation	12 000	21 995	21 995
Tangible Fixed Assets Depreciation	3 000	7 249	10 936
Tangible Fixed Assets Depreciation Charged In Period	3 000	4 249
Total Assets Less Current Liabilities	10 507	30 447	11 812
Share Capital Allotted Called Up Paid		1	1
Value Shares Allotted			1

Company staff

Donna B.

Role: Director

Appointed: 02 September 2013

Latest update: 3 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21/06/2017

Babytens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Accounts Documents

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