Baffins Designs Ltd
11a Northover Road PO3 6NT Portsmouth
Number: 08918816
Incorporation date: 2014-03-03
Dissolution date: 2023-01-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2014 marks the establishment of Baffins Designs Limited, the firm located at 11a Northover Road, in Portsmouth. It was established on 2014-03-03. The reg. no. was 08918816 and its post code was PO3 6NT. This company had been active in this business for about nine years until 2023-01-31.
Michael P. was this specific company's director, appointed in 2014.
Michael P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 900 | 29 004 | 26 101 | 31 724 | 41 174 | 15 180 | |
| Current Assets | 10 408 | 19 092 | 34 718 | 31 204 | 34 940 | 46 930 | 16 259 |
| Debtors | 4 800 | 12 192 | 5 714 | 5 103 | 3 216 | 5 756 | 1 079 |
| Net Assets Liabilities | 11 372 | 21 483 | 26 528 | 28 897 | 38 662 | 15 205 | |
| Other Debtors | 8 061 | ||||||
| Property Plant Equipment | 667 | 462 | 2 028 | 1 605 | 1 051 | ||
| Cash Bank In Hand | 5 608 | 6 900 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 926 | 11 372 | |||||
| Tangible Fixed Assets | 603 | 667 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 925 | 11 371 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 996 | 1 020 | 1 021 | 1 021 | 1 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 560 | 1 209 | 1 932 | 2 486 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 367 | 7 772 | 5 045 | 6 447 | 8 177 | ||
| Corporation Tax Recoverable | 1 079 | ||||||
| Creditors | 8 387 | 13 697 | 6 704 | 7 648 | 9 319 | 1 054 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 989 | ||||||
| Disposals Property Plant Equipment | -3 537 | ||||||
| Fixed Assets | 462 | 2 028 | 1 605 | 1 051 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 649 | 723 | 554 | 503 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 649 | 723 | 554 | 503 | ||
| Loans From Directors | 36 | 66 | 33 | ||||
| Net Current Assets Liabilities | 3 323 | 10 705 | 21 021 | 24 500 | 27 292 | 37 611 | 15 205 |
| Other Creditors | 1 020 | 5 526 | 639 | ||||
| Other Taxation Social Security Payable | 399 | 144 | 55 | ||||
| Property Plant Equipment Gross Cost | 1 022 | 1 022 | 3 237 | 3 537 | 3 537 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 215 | 300 | |||||
| Total Assets Less Current Liabilities | 21 483 | 26 528 | 28 897 | 38 662 | 15 205 | ||
| Trade Debtors Trade Receivables | 4 131 | 5 714 | 5 103 | 3 216 | 5 756 | ||
| Capital Employed | 3 926 | 11 372 | |||||
| Creditors Due Within One Year | 7 085 | 8 387 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 754 | 268 | |||||
| Tangible Fixed Assets Cost Or Valuation | 754 | 1 022 | |||||
| Tangible Fixed Assets Depreciation | 151 | 355 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 204 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 03 March 2014
Latest update: 12 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts 27 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-04 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
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