Blackcurrant Babies Limited in Hemel Hempstead, HP3 8NH

Description

Data updated on: 01-11-2023

Registered with number 08910369 ten years ago, Blackcurrant Babies Limited was set up as a Private Limited Company. Its current office address is 56 Tile Kiln Lane, Leverstock Green Hemel Hempstead. This company's SIC and NACE codes are 18130 - Pre-press and pre-media services. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

Jessica L. is this particular firm's only managing director, that was designated to this position ten years ago. What is more, the managing director's assignments are regularly assisted with by a secretary - April L., who joined the business in 2014.

Jessica J. is the individual who has control over this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 165	2 389

Balance Sheet
Cash Bank On Hand		5 024	9 547	21 940	34 896	95 094	109 588	75 546
Current Assets	18 196	22 398	18 479	37 243	55 883	133 127	108 011	75 473	40 688
Debtors	8 800	17 374	8 932	15 303	20 987	38 033	-1 577	-73
Net Assets Liabilities			-1 541	1 606	6 172	76 275	61 211	26 917	6 000
Property Plant Equipment		672	316	-269	-479	480	361	271
Cash Bank In Hand	9 396	5 024
Tangible Fixed Assets	103	672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 065	2 289
Shareholder Funds	3 165	2 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 570	-1 570	-1 570	-1 310	-1 300	-1 365
Accumulated Depreciation Impairment Property Plant Equipment		407	763	1 347	1 558	1 716	1 835	1 925
Additions Other Than Through Business Combinations Property Plant Equipment						1 117
Average Number Employees During Period			1	2	1	1	1	1	1
Creditors		20 681	20 336	34 400	47 662	55 762	37 837	37 978	33 526
Depreciation Amortisation Expense			356	585
Fixed Assets			316	-269				271	203
Increase From Depreciation Charge For Year Property Plant Equipment			356		211	158	119	90
Net Current Assets Liabilities	3 062	1 717	-1 857	3 445	8 221	77 365	99 997	65 924	40 688
Number Shares Issued Fully Paid				100	100	100	100	100
Other Operating Income Format2			2 267
Par Value Share	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			-967	602
Profit Loss			-3 930	3 147
Profit Loss On Ordinary Activities Before Tax			-3 930	3 820
Property Plant Equipment Gross Cost		1 079		1 079	1 079	2 196	2 196	2 196
Raw Materials Consumables Used			7 252	1 861
Staff Costs Employee Benefits Expense			8 060	12 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities				673
Total Assets Less Current Liabilities	3 165	2 389	-1 541	3 176	7 742	77 845	100 358	66 195	40 891
Turnover Revenue			33 331	97 920
Director Remuneration				4 702	6 552
Creditors Due Within One Year	15 134	20 681
Number Shares Allotted	100	100
Other Creditors		6 372	7 443
Other Taxation Social Security Payable		8 390	2 350
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	154	925
Tangible Fixed Assets Cost Or Valuation	154	1 079
Tangible Fixed Assets Depreciation	51	407
Tangible Fixed Assets Depreciation Charged In Period	51	356
Trade Creditors Trade Payables		5 919	10 543
Trade Debtors Trade Receivables		17 374	8 932

Company staff

April L.

Role: Secretary

Appointed: 25 February 2014

Latest update: 1 March 2024

Jessica L.

Role: Director

Appointed: 25 February 2014

Latest update: 1 March 2024

People with significant control

Jessica J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Blackcurrant Babies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April L.

Jessica L.

People with significant control

Jessica J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blackcurrant Babies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April L.

Jessica L.

People with significant control

Jessica J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016