Breathablebaby Uk Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

2012 marks the start of Breathablebaby Uk Limited, a company which is situated at 271 High Street, , Berkhamsted. This means it's been 12 years Breathablebaby Uk has been on the market, as the company was created on 2012-08-08. The company's reg. no. is 08172705 and the postal code is HP4 1AA. This firm's SIC code is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were reported.

With regards to this particular business, a variety of director's obligations have so far been executed by Rachelle H. who was designated to this position in 2015 in February. This business had been governed by Ian S. until 2015.

Rachelle H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-65 827	-63 162	-62 519

Balance Sheet
Cash Bank In Hand	28 164	3 065	27 455
Current Assets	108 744	126 548	134 276	195 392	173 799	169 258	168 091	194 558	183 271	234 632	198 996
Debtors	30 177	33 173	62 214
Net Assets Liabilities			-62 519	-56 909	-55 235	-49 646	-55 350	-31 080	-17 634	-18 771	-29 982
Net Assets Liabilities Including Pension Asset Liability	-65 827	-63 162	-62 519
Stocks Inventory	50 403	90 310	44 607
Tangible Fixed Assets	1 466	6 209	4 657

Capital & Reserves
Called Up Share Capital	100	100	1 055
Profit Loss Account Reserve	-65 927	-63 262	-63 574
Shareholder Funds	-65 827	-63 162	-62 519

Other Financial Data
Creditors			139 474	140 108	142 293	148 058	148 058	149 719	152 126	167 743	157 958
Creditors Due After One Year	139 826	133 579	139 474
Creditors Due Within One Year	36 211	62 340	61 978
Fixed Assets	1 466		4 657	4 730	3 547	3 178	2 665	4 203	3 574	2 680	2 010
Net Current Assets Liabilities	72 533	64 208	72 298	78 469	83 511	95 234	90 043	114 436	130 918	146 292	125 966
Number Shares Allotted	100	100	955
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	955
Tangible Fixed Assets Additions		6 813
Tangible Fixed Assets Cost Or Valuation	1 954	8 767
Tangible Fixed Assets Depreciation	488	2 558	4 110
Tangible Fixed Assets Depreciation Charged In Period		2 070	1 552
Total Assets Less Current Liabilities	73 999	70 417	76 955	83 199	87 058	98 412	92 708	118 639	134 492	148 972	127 976
Value Shares Allotted	100

Company staff

Rachelle H.

Role: Director

Appointed: 02 February 2015

Latest update: 22 March 2024

Rachelle H.

Role: Secretary

Appointed: 08 August 2012

Latest update: 22 March 2024

People with significant control

Rachelle H.

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

Breathablebaby Llc

Address: 2841 Hedberg Drive, Minnetonka, Mn, United States

Legal authority State Of Delaware Limitied Liability Company Act

Legal form Limited Liability Company

Country registered Delaware

Place registered Division Of Corporations

Registration number 9401308386

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	8 August 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014

Breathablebaby Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachelle H.

Rachelle H.

Ian S.

People with significant control

Rachelle H.

Breathablebaby Llc

Accounts Documents

Company filings

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