Baobab Capital Limited in London, W14 9JA

Description

Data updated on: 01-11-2023

2013 marks the beginning of Baobab Capital Limited, a firm that is situated at Flat 31 Charleville Mansions, Charleville Road, London. That would make 11 years Baobab Capital has prospered on the local market, as the company was established on 2013-08-22. The firm registration number is 08660146 and the area code is W14 9JA. The firm's SIC code is 70229 : Management consultancy activities other than financial management. Baobab Capital Ltd filed its latest accounts for the financial period up to 31st August 2022. The company's most recent confirmation statement was filed on 22nd August 2023.

In this business, all of director's responsibilities have so far been done by Romain P. who was designated to this position in 2013 in August.

Romain P. is the individual with significant control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	74 356	66 083	50 600

Balance Sheet
Current Assets		85 271	73 632	73 631	73 271	155 000	67 642
Net Assets Liabilities			50 600	50 300	49 212	120 544	33 936
Cash Bank In Hand	89 567	85 271	73 632
Net Assets Liabilities Including Pension Asset Liability	74 356	66 083	50 600
Tangible Fixed Assets	13 285	11 925	9 438

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	74 346	66 073	50 590
Shareholder Funds	74 356	66 083	50 600

Other Financial Data
Version Production Software						1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 100	-1 100
Average Number Employees During Period					1	1	1
Creditors			27 766	28 067	33 499	39 396	38 196
Depreciation Amortisation Expense			2 487
Fixed Assets	13 285	11 925	9 438	9 440	9 440	4 940	4 490
Net Current Assets Liabilities	61 071	57 762	44 766	45 564	39 772	115 604	29 446
Profit Loss			-15 483	-300
Provisions For Liabilities Balance Sheet Subtotal			3 604	3 604
Total Assets Less Current Liabilities	74 356	69 687	54 204	55 004	49 212	120 544	33 936
Turnover Revenue			17 970
Amount Specific Advance Or Credit Directors		26 409	27 766	28 066
Amount Specific Advance Or Credit Repaid In Period Directors			1 357	300
Creditors Due Within One Year	28 496	27 509	28 866
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 604	3 604
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation		18 095	18 095
Tangible Fixed Assets Depreciation		6 170	8 657
Tangible Fixed Assets Depreciation Charged In Period			2 487
Value Shares Allotted	10	10

Company staff

Romain P.

Role: Director

Appointed: 22 August 2013

Latest update: 14 November 2023

People with significant control

Romain P.

Notified on 21 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Baobab Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain P.

People with significant control

Romain P.

Accounts Documents

Company filings

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