Bags That Work Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

This Bags That Work Limited firm has been offering its services for eighteen years, as it's been founded in 2006. Started with Companies House Reg No. 06005019, Bags That Work was set up as a Private Limited Company with office in C/o Rayner Essex Llp Tavistock House South, London WC1H 9LG. Its present name is Bags That Work Limited. The firm's former customers may recognize the firm as Babymel, which was used up till 2009-11-20. The firm's registered with SIC code 15120 meaning Manufacture of luggage, handbags and the like, saddlery and harness. Bags That Work Ltd released its account information for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Mon, 21st Nov 2022.

The following limited company owes its success and permanent development to exactly two directors, namely Suzanne B. and Melanie M., who have been managing it since 2006-11-21.

Previous company's names
Bags That Work Limited 2009-11-20
Babymel Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	289 911	384 374	480 221	543 902

Balance Sheet
Cash Bank On Hand					375 046	228 295	194 106	297 340	357 710	477 332	24 857
Current Assets	743 479	730 801	1 165 926	1 097 404	1 056 934	925 879	817 731	556 251	597 956	692 508	27 645
Debtors	259 151	222 324	395 754	344 338	399 002	524 781	478 702	161 262	136 388	174 975	2 788
Other Debtors						10 255	24 747	2 433	2 433	47 503
Property Plant Equipment					33 077	22 034	10 577	197	1 409	3 494
Total Inventories					282 886	172 803	144 923	97 649	103 858	40 201
Cash Bank In Hand	307 253	380 696	557 113	518 338
Intangible Fixed Assets	4 265	3 488	5 810	2 853
Stocks Inventory	177 075	127 781	213 059	234 728
Tangible Fixed Assets	5 440	9 979	8 254	6 708

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	289 909	384 372	480 219	543 900
Shareholder Funds	289 911	384 374	480 221	543 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 505	11 824
Accumulated Depreciation Impairment Property Plant Equipment					34 017	45 847	57 304	67 684	68 351	68 632
Amounts Owed By Related Parties					33 854	316 689	213 056		31 797	77 613
Amounts Owed To Group Undertakings								11 736	149 198	388 313
Average Number Employees During Period							17	15	12	12	2
Bank Borrowings Overdrafts					484 549	396 475	345 358	235 591	254 201	87 695
Corporation Tax Payable									4 081
Corporation Tax Recoverable					14 446	14 542		4 315		2 624	2 788
Creditors					804 681	696 793	613 131	510 757	702 100	804 419	135 312
Fixed Assets	9 705	13 467	14 064	10 256	35 091	22 729	11 272	892	2 106	4 191
Increase From Amortisation Charge For Year Intangible Assets						1 319
Increase From Depreciation Charge For Year Property Plant Equipment						11 830		10 380	667	1 321
Intangible Assets					1 319
Intangible Assets Gross Cost					11 824
Investments Fixed Assets				695	695	695	695	695	697	697
Net Current Assets Liabilities	280 206	370 907	466 157	533 646	252 253	229 086	204 600	45 494	-37 215	-111 911	-107 667
Number Shares Issued Fully Paid						2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 040	68 632
Other Disposals Property Plant Equipment										1 040	72 126
Other Investments Other Than Loans										697
Other Taxation Social Security Payable					3 928			12 502	28 441	15 908
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					67 094	67 881	67 881	67 881	69 760	72 126
Total Additions Including From Business Combinations Property Plant Equipment						787			1 879	3 406
Total Assets Less Current Liabilities	289 911	384 374	480 221	543 902	287 344	251 815	215 872	46 386	-35 109	-107 720	-107 667
Trade Creditors Trade Payables					68 640	162 183	63 057	180 081	415 377	29 160
Trade Debtors Trade Receivables					350 702	183 295	240 899	154 514	102 158	47 235
Accounting Period Subsidiary				2 016
Creditors Due Within One Year	463 273	359 894	699 769	563 758
Intangible Fixed Assets Additions		860	5 277
Intangible Fixed Assets Aggregate Amortisation Impairment	1 422	3 059	6 014	8 971
Intangible Fixed Assets Amortisation Charged In Period		1 637	2 955	2 957
Intangible Fixed Assets Cost Or Valuation	5 687	6 547	11 824
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 680	3 789	2 008
Tangible Fixed Assets Cost Or Valuation	10 880	20 560	24 349	26 357
Tangible Fixed Assets Depreciation	5 440	10 581	16 095	19 649
Tangible Fixed Assets Depreciation Charged In Period		5 141	5 514	3 554

Company staff

Suzanne B.

Role: Director

Appointed: 21 November 2006

Latest update: 3 May 2024

Suzanne B.

Role: Secretary

Appointed: 21 November 2006

Latest update: 3 May 2024

Melanie M.

Role: Director

Appointed: 21 November 2006

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Melanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Bags That Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Suzanne B.

Melanie M.

People with significant control

Melanie M.

Suzi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Bags That Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Suzanne B.

Melanie M.

People with significant control

Melanie M.

Suzi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016