Baobab Ltd in York, YO24 4EY

Description

Data updated on: 01-11-2023

Baobab Ltd can be reached at 124 Acomb Road, in York. The firm area code is YO24 4EY. Baobab has been actively competing on the British market since the company was started in 2003. The firm reg. no. is 04868806. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The enterprise was registered as a charity on 29th January 2002. Its charity registration number is 1090296. The geographic range of the company's activity is national and overseas and it works in multiple towns and cities around Ecuador, Malawi, Mozambique, South Africa, Zimbabwe, Wandsworth. As for the charity's financial situation, their best period was in 2008 when their income was 9,131 pounds and they spent 8,750 pounds. Baobab Limited engages in charitable purposes, improving the situation of the animals, helping the animals. It strives to support people with disabilities, other definied groups, youth or children. It provides help to the above beneficiaries by the means of donating money to organisations, providing specific services and counselling and providing advocacy. In order to know more about the enterprise's activities, dial them on the following number 0788 7766180 or visit their official website.

Gayle D. is this particular firm's single managing director, that was appointed in 2009. The limited company had been overseen by Manar M. up until 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 665	25 079	31 249	50 482	50 212	54 592

Balance Sheet
Cash Bank On Hand						71 046	69 684	88 420	93 259	60 044	77 492
Current Assets	18 986	31 332	34 424	63 283	63 788	71 996	69 684	89 813	93 987	60 772	79 186
Debtors	8 959	5 168	3 547	5 406	1 036	950		1 393	728	728	1 694
Property Plant Equipment									1 420	871	322
Cash Bank In Hand	10 027	26 164	30 877	57 877	62 752
Net Assets Liabilities Including Pension Asset Liability	14 665	25 079	31 249	50 482	50 212	54 592
Tangible Fixed Assets		970	580	190

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-35 335	-24 921	-18 751	482	212
Shareholder Funds	14 665	25 079	31 249	50 482	50 212	54 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 892		2 892	229	778	1 327
Additions Other Than Through Business Combinations Property Plant Equipment									1 649
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						2 998	1 871
Creditors						17 404	15 708	38 229	43 096	11 594	29 429
Dividends Paid						8 000	8 587
Dividends Paid Classified As Financing Activities						-8 000	-8 587
Income Taxes Paid Refund Classified As Operating Activities						-3 548	-2 998
Increase From Depreciation Charge For Year Property Plant Equipment									229	549	549
Interest Payable Similar Charges Finance Costs							4
Net Current Assets Liabilities	14 665	24 109	30 669	50 292	50 213	54 592	53 976	51 584	50 891	49 178	49 757
Net Interest Paid Received Classified As Operating Activities							-4
Other Creditors						10 705	11 270	32 489	33 441	11 550	26 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 892
Other Disposals Property Plant Equipment									2 892
Other Taxation Social Security Payable						3 701	4 438	5 215	9 655	44	3 150
Profit Loss						12 379	7 971
Property Plant Equipment Gross Cost						2 892		2 892	1 649	1 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 998	1 871
Total Assets Less Current Liabilities	14 665	25 079	31 249	50 482	50 212	54 592		51 584	52 311	50 049	50 079
Trade Creditors Trade Payables							570	525			60
Trade Debtors Trade Receivables						950		1 393	728	728	1 694
Creditors Due Within One Year	4 321	7 223	3 755	12 991	13 575	17 404
Fixed Assets		970	580	190
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 165
Tangible Fixed Assets Cost Or Valuation	1 727	2 892	2 892	2 892	2 892
Tangible Fixed Assets Depreciation	1 727	1 922	2 312	2 702	2 892
Tangible Fixed Assets Depreciation Charged In Period		195	390	390	190