Baum Uk Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

This Baum Uk Limited firm has been operating in this business field for at least twenty two years, as it's been founded in 2002. Started with Registered No. SC234354, Baum Uk was set up as a Private Limited Company with office in 9 Ainslie Place, Edinburgh EH3 6AT. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Baum Uk Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was filed on Wed, 19th Jul 2023.

Stuart M. and Gail E. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2002. In order to provide support to the directors, this particular company has been utilizing the skillset of Stuart M. as a secretary since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 613	33 663	60 616	218	-17 223

Balance Sheet
Cash Bank On Hand						1 220	29 513	1 682	40 945	25 302	16 323
Current Assets	24 073	8 511	46 094	23 164	12 118	19 819	79 511	47 881	95 357	74 816	66 905
Debtors	24 007	8 438	36 663	15 361	1 213	18 599	49 998	46 199	54 412	49 514	50 582
Net Assets Liabilities						70	33 900	27 181	32 266	24 414	17 084
Other Debtors						12 947	47 184	24 604	50 866	44 835	42 301
Property Plant Equipment						1 876	1 747	1 182	1 217	5 662	4 905
Cash Bank In Hand	66	73	9 431	7 803	10 905
Intangible Fixed Assets	68 000	68 000	68 000	32 000	17 600
Net Assets Liabilities Including Pension Asset Liability	47 613	33 663	60 616	218	-17 223
Tangible Fixed Assets	42 881	42 505	44 297	42 569	4 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 611	33 661	60 614	216	-17 225
Shareholder Funds	47 613	33 663	60 616	218	-17 223

Other Financial Data
Amount Specific Advance Or Credit Directors		51 566	75 781			6 473	23 592	12 302	23 263	21 120	21 677
Amount Specific Advance Or Credit Made In Period Directors						4 635	52 119	39 873	35 301	23 659	25 040
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	35 000	51 163	12 038	25 802	24 483
Accumulated Amortisation Impairment Intangible Assets						72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						5 808	6 603	5 850	6 264	8 019	5 303
Average Number Employees During Period						4	3	3	3	4	4
Bank Borrowings Overdrafts						9 890			38 889	23 354	19 336
Creditors						21 269	47 026	21 657	38 889	23 354	19 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 213			4 407
Disposals Property Plant Equipment								1 318			4 606
Fixed Assets	110 881	110 505	112 297	74 569	21 622	1 876	1 747	1 182	1 217	5 662	4 905
Increase From Depreciation Charge For Year Property Plant Equipment							795	460	414	1 755	1 691
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-37 240	-24 760	25 158	-73 638	-38 041	-1 450	32 485	26 224	70 169	43 182	32 447
Other Creditors						2 491	9 382	2 294	6 248	3 059	3 725
Other Taxation Social Security Payable						8 807	37 544	19 023	17 035	8 234	21 232
Property Plant Equipment Gross Cost						7 684	8 350	7 032	7 481	13 681	10 208
Provisions For Liabilities Balance Sheet Subtotal						356	332	225	231	1 076	932
Total Additions Including From Business Combinations Property Plant Equipment							666		449	6 200	1 133
Total Assets Less Current Liabilities	73 641	85 745	137 455	931	-16 419	426	34 232	27 406	71 386	48 844	37 352
Trade Creditors Trade Payables						81	100	340	794	8 664	982
Trade Debtors Trade Receivables						5 652	2 814	21 595	3 546	4 679	8 281
Creditors Due After One Year Total Noncurrent Liabilities	25 483	51 566
Creditors Due Within One Year Total Current Liabilities	61 313	33 271
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000	40 000	54 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Provisions For Liabilities Charges	545	516	1 058	713	804
Tangible Fixed Assets Additions		641	2 639		1 635
Tangible Fixed Assets Cost Or Valuation	49 886	50 527	53 166	48 796	11 425
Tangible Fixed Assets Depreciation	7 005	8 022	8 869	6 227	7 403
Tangible Fixed Assets Depreciation Charge For Period		1 017
Creditors Due After One Year		51 566	75 781
Creditors Due Within One Year		33 271	20 936	96 802	50 159
Intangible Fixed Assets Amortisation Charged In Period					14 400
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			847		1 176
Tangible Fixed Assets Disposals					39 006

Company staff

Stuart M.

Role: Director

Appointed: 19 July 2002

Latest update: 9 April 2024

Stuart M.

Role: Secretary

Appointed: 19 July 2002

Latest update: 9 April 2024

Gail E.

Role: Director

Appointed: 19 July 2002

Latest update: 9 April 2024

People with significant control

Gail E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baum Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Gail E.

People with significant control

Gail E.

Stuart M.

Accounts Documents

Company filings

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