Baobab Ebooks Services Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Baobab Ebooks Services started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08647383. This company has been active for 11 years and the present status is active. The company's headquarters is located in Exeter at Centenary House Peninsula Park. Anyone can also locate the company using its area code, EX2 7XE. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. December 31, 2022 is the last time account status updates were reported.

As the data suggests, the following firm was started in August 2013 and has been presided over by eight directors, and out this collection of individuals five (Sophie H., Alan L., Julian R. and 2 other directors who might be found below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-51 713	-113 095

Balance Sheet
Cash Bank On Hand		21 238	3 440	912	4 120	911	22 866	54 006
Current Assets	10 186	27 666	11 335	11 089	11 483	15 032	32 169	63 948
Debtors	3 767	6 428	7 895	10 177	7 363	14 121	9 303	9 942
Net Assets Liabilities		-113 095	-170 573	-221 216	-282 282	-317 708	-318 094	-286 346
Other Debtors		6 428	7 895	1 262	5 389	3 378		1 403
Property Plant Equipment		1 498	800	104
Cash Bank In Hand	6 419	21 238
Net Assets Liabilities Including Pension Asset Liability	-51 713	-113 095
Tangible Fixed Assets	14 849	31 990

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-61 713	-123 095
Shareholder Funds	-51 713	-113 095

Other Financial Data
Accrued Liabilities							8 981	9 968
Accumulated Amortisation Impairment Intangible Assets		11 076	28 195	47 885	62 375	70 944	83 021	88 485
Accumulated Depreciation Impairment Property Plant Equipment		1 292	1 990	2 686	2 790	2 790	2 790	2 790
Additions Other Than Through Business Combinations Intangible Assets			19 577	6 905	6 231	5 565		5 566
Balances Amounts Owed To Related Parties		29 583	24 974	35 555
Creditors		170 751	215 658	252 574	305 671	341 642	355 139	355 272
Fixed Assets	14 849	31 990	33 750	20 269	11 906
Increase From Amortisation Charge For Year Intangible Assets			17 119	19 690	14 490	8 569		5 464
Increase From Depreciation Charge For Year Property Plant Equipment			698	696	104
Increase In Loans Owed To Related Parties Due To Loans Advanced		30 000	25 000	25 000
Intangible Assets		30 492	32 950	20 165	11 906	8 902	4 876	4 978
Intangible Assets Gross Cost		41 568	61 145	68 050	74 281	79 846	87 897	93 463
Loans Owed To Related Parties	45 000	75 000	180 000	205 000
Net Current Assets Liabilities	-66 562	-143 085	-204 323	-241 485	-294 188	-326 610	-322 970	-291 324
Other Creditors		130 000	180 000	205 000	261 501	308 085	329 649	324 249
Other Payables Accrued Expenses					11 021	13 116
Payments To Related Parties		24 036	24 974	10 581
Property Plant Equipment Gross Cost		2 790	2 790	2 790	2 790	2 790	2 790	2 790
Provisions For Liabilities Balance Sheet Subtotal		2 000
Taxation Social Security Payable							1 544
Total Assets Less Current Liabilities	-51 713	-111 095	-170 573
Trade Creditors Trade Payables		40 751	35 658	47 574	33 149	20 441	14 965	21 055
Trade Debtors Trade Receivables				8 915	1 974	10 743	9 303	8 539
Creditors Due Within One Year	76 748	170 751
Number Shares Allotted	200	200
Par Value Share		1
Provisions For Liabilities Charges		2 000
Share Premium Account	9 800	9 800
Value Shares Allotted	200	200