Bagabook Limited in Sutton, SM3 8QS

Description

Data updated on: 01-11-2023

Bagabook came into being in 2009 as a company enlisted under no 06951328, located at SM3 8QS Sutton at 10 Tudor Close. The firm has been in business for fifteen years and its official state is active. This company's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 2022-06-30 is the last time the company accounts were reported.

According to this company's register, since 1st February 2016 there have been two directors: Basil D. and Susan D..

Susan D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-80 793	-99 458	-122 237	-129 519

Balance Sheet
Current Assets	17 529	22 949	22 282	20 379	19 151	20 330	29 664	22 386	20 179	18 934
Net Assets Liabilities				129 519	130 028	130 389	124 471	114 221	114 393	113 754
Cash Bank In Hand	192		712
Debtors	5 937	9 040	9 040
Net Assets Liabilities Including Pension Asset Liability	-80 793	-99 458	-122 237	-129 519
Stocks Inventory	11 400	13 909	12 530
Tangible Fixed Assets	528	226

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-80 794	-99 459	-122 238
Shareholder Funds	-80 793	-99 458	-122 237	-129 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						350	600	750	750	750
Creditors				12 471	10 781	6 471	6 698	6 460	98	353
Net Current Assets Liabilities	10 556	12 348	15 308	7 908	8 370	13 859	22 966	15 926	20 081	18 581
Total Assets Less Current Liabilities	11 084	12 574	15 308	7 908	8 370	13 509	22 966	15 926	20 081	18 581
Creditors Due After One Year	91 877	112 032	137 545	137 427
Creditors Due Within One Year	6 973	10 601	6 974	12 471
Fixed Assets	528	226
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 051	5 051
Tangible Fixed Assets Depreciation	4 523	4 825
Tangible Fixed Assets Depreciation Charged In Period		302

Company staff

Basil D.

Role: Director

Appointed: 01 February 2016

Latest update: 23 March 2024

Susan D.

Role: Director

Appointed: 03 July 2009

Latest update: 23 March 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bagabook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil D.

Susan D.

People with significant control

Susan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies