Baboo Gelato Ltd. in Dorchester, DT2 0HS

Description

Data updated on: 01-11-2023

Started with Reg No. 08714144 eleven years ago, Baboo Gelato Ltd. is a Private Limited Company. The business official office address is Unit 6 Rampisham Business Centre, Rampisham Down Dorchester. Up till now Baboo Gelato Ltd. changed the name three times. Until 2015-01-09 the company used the name Annie's Ices. Then the company adapted the name Chattercook that was in use until 2015-01-09 when the final name was accepted. The enterprise's declared SIC number is 10520 meaning Manufacture of ice cream. The business latest financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2022-12-05.

Anne H. and Peter H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Executives who control the firm include: Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Baboo Gelato Ltd. 2015-01-09
Annie's Ices Limited 2014-11-11
Chattercook Limited 2013-11-25
Annie's Ice Lab Limited 2013-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-04-30	2016-04-30	2016-05-01	2017-04-30	2017-05-01	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	96 077

Balance Sheet
Cash Bank On Hand			6 823		7 242		4 729	26 876	40 771	53 841	405 373	42 092
Current Assets			26 052		48 716		43 065	138 056	117 027	197 249	721 261	416 597
Debtors			8 621		19 085		10 874	88 038	43 490	63 111	213 156	272 876
Net Assets Liabilities			96 077		15 635		356 663	419 158	448 698	362 926	611 211	457 213
Other Debtors			8 621		13 640		1 300	61 877	31 261	27 930	147 895	195 212
Property Plant Equipment			132 913	132 913	191 454	191 454	232 561	336 586	394 048	335 983	771 006	1 100 616
Total Inventories			10 608		22 389		27 462	23 142	32 766	80 297	102 732
Cash Bank In Hand			6 823
Intangible Fixed Assets			99 930
Net Assets Liabilities Including Pension Asset Liability	100	100	96 077
Stocks Inventory			10 608
Tangible Fixed Assets			132 913

Capital & Reserves
Called Up Share Capital		100	180 000
Profit Loss Account Reserve			-83 923
Shareholder Funds	100	100	96 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							53 562	74 792	96 922	119 052	141 179	171 551
Accumulated Depreciation Impairment Property Plant Equipment							111 454	156 412	224 708	311 267	385 144	592 367
Additions Other Than Through Business Combinations Property Plant Equipment					96 509		86 819			28 494	509 894	561 316
Average Number Employees During Period								21	17	26	37	53
Bank Borrowings Overdrafts									434	52 000	40 083	27 083
Corporation Tax Recoverable								3 957
Creditors			162 818		404 504		63 541	74 998	62 231	82 046	661 960	715 322
Dividends Paid On Shares							158 740	137 510	118 969
Fixed Assets			232 843		371 423		391 301	474 096	513 017	432 822	845 718	1 243 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 238	74 506	81 680	58 365	662 352	757 074
Increase From Amortisation Charge For Year Intangible Assets					21 229		21 229	21 230	22 130	22 130	22 127	30 372
Increase From Depreciation Charge For Year Property Plant Equipment					37 968		45 712	44 958	68 296	86 559	74 047	214 990
Intangible Assets			99 930	99 930	179 969	179 969	158 740	137 510	118 969	96 839	74 712	143 340
Intangible Assets Gross Cost				111 034	212 302	212 302	212 302	212 302	215 891	215 891	215 891	314 891
Issue Equity Instruments							450 000	165 000	200 000
Net Current Assets Liabilities			-136 766		355 788		20 476	15 060	-2 088	12 150	432 453	-71 421
Other Creditors			1		2 342		1 106	74 998	61 797	30 046	621 877	688 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											170	7 767
Other Disposals Property Plant Equipment											994	24 483
Other Taxation Social Security Payable					399		3 851	7 265	-534	14 756	8 556	41 526
Profit Loss			83 923		80 442		108 972	-107 505	-170 460
Property Plant Equipment Gross Cost				160 686	257 195	257 195	344 014	492 998	618 756	647 250	1 156 150	1 692 983
Total Additions Including From Business Combinations Property Plant Equipment								148 983	125 758
Total Assets Less Current Liabilities		100	96 077		15 635		370 825	489 156	510 929	444 972	1 273 171	1 172 535
Trade Creditors Trade Payables							10 158	18 263	7 904	48 173	163 818	132 453
Trade Debtors Trade Receivables					4 215		6 528	22 204	12 229	35 181	65 261	77 664
Accrued Liabilities Deferred Income			600		3 410		2 000
Accumulated Amortisation Not Including Impairment Intangible Assets				11 104	32 333	32 333	53 562
Accumulated Depreciation Not Including Impairment Property Plant Equipment				27 773	65 741	65 741	111 453
Additions Other Than Through Business Combinations Intangible Assets					101 268
Amounts Owed To Directors			162 219		398 353		33 353
Comprehensive Income Expense			83 923		80 442		108 972
Finance Lease Liabilities Present Value Total							13 073
Nominal Value Shares Issued In Period			180 000				450 000
Prepayments					1 230		3 046
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			162 818
Intangible Fixed Assets Additions			111 034
Intangible Fixed Assets Aggregate Amortisation Impairment			11 104
Intangible Fixed Assets Amortisation Charged In Period			11 104
Intangible Fixed Assets Cost Or Valuation			111 034
Number Shares Allotted	100	100	180 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	180 000
Tangible Fixed Assets Additions			160 686
Tangible Fixed Assets Cost Or Valuation			160 686
Tangible Fixed Assets Depreciation			27 773
Tangible Fixed Assets Depreciation Charged In Period			27 773

Company staff

Anne H.

Role: Director

Appointed: 01 October 2013

Latest update: 28 January 2024

Peter H.

Role: Director

Appointed: 01 October 2013

Latest update: 28 January 2024

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 November 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Baboo Gelato Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Peter H.

People with significant control

Anne H.

Peter H.

Accounts Documents

Company filings

Filing category

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