El Bebe Productions Limited in London, NW1 8JZ

Description

Data updated on: 01-11-2023

El Bebe Productions Limited can be found at London at 3-6 3rd Floor, Labs Upper Lock, Water Ln. Anyone can find this business by the zip code - NW1 8JZ. This company has been in the field on the UK market for 11 years. The company is registered under the number 08531073 and its current status is active. The company's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. The latest financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-02-08.

The enterprise's trademark is "Little Baby Bum". They applied to register it on 2014-04-09 and it was printed in the journal number 2014-020.

Yitzchok S., Robert M., Rene R. and John R. are listed as enterprise's directors and have been working on the company success since 2023-12-08.

Trade marks

Trademark UK00003050803

Trademark UK00003050803

Trademark image:	-
Trademark name:	Little Baby Bum
Status:	Application Published
Filing date:	2014-04-09
Owner name:	El Bebe Productions Limited
Owner address:	86-90 Paul Street, London, United Kingdom, EC2A 4NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 956	862 287	2 818 034

Balance Sheet
Cash Bank In Hand	77 505	1 542 177	2 993 817
Cash Bank On Hand			2 993 817	7 340 246	9 598 382
Current Assets	94 271	1 950 108	3 693 990	8 200 106	10 236 779
Debtors	16 766	407 931	700 173	859 860	638 397
Intangible Fixed Assets	540 000	432 000	324 000
Net Assets Liabilities			2 818 034	7 970 494	10 221 948
Net Assets Liabilities Including Pension Asset Liability		862 287	2 818 034
Other Debtors			38 000	54 127	167 209
Property Plant Equipment			3 775	36 649	30 301
Tangible Fixed Assets	15 169	13 007	3 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 856	862 187	2 817 934
Shareholder Funds	1 956	862 287	2 818 034

Other Financial Data
Accrued Liabilities			439	438	691
Accrued Liabilities Deferred Income			33 045
Accumulated Amortisation Impairment Intangible Assets			324 000	432 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment			1 798	14 015	24 115
Amounts Owed By Group Undertakings				76 129	85 226
Corporation Tax Payable			1 167 892	474 255	146 677
Corporation Tax Recoverable				23 641	23 641
Creditors			1 202 976	475 308	147 385
Creditors Due Within One Year	647 484	1 532 828	1 202 976
Fixed Assets	555 169	445 007	327 775	252 659	138 311
Increase From Amortisation Charge For Year Intangible Assets				108 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 217	10 100
Intangible Assets			324 000	216 000	108 000
Intangible Assets Gross Cost			648 000	648 000
Intangible Fixed Assets Additions	648 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	216 000	324 000
Intangible Fixed Assets Amortisation Charged In Period	108 000	108 000	108 000
Intangible Fixed Assets Cost Or Valuation	648 000	648 000
Investments Fixed Assets				10	10
Investments In Group Undertakings				10	10
Net Assets Liabilities Subsidiaries				25 660	57 564
Net Current Assets Liabilities	-553 213	417 280	2 491 014	7 724 798	10 089 394
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	0	0	0	10	10
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				2 058	1 890
Profit Loss Subsidiaries				-25 670	-34 755
Property Plant Equipment Gross Cost			5 573	50 664	54 416
Provisions For Liabilities Balance Sheet Subtotal			755	6 963	5 757
Provisions For Liabilities Charges			755
Recoverable Value-added Tax					10 628
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 226	2 591	2 982
Tangible Fixed Assets Cost Or Valuation	20 226	22 817	5 573
Tangible Fixed Assets Depreciation	5 057	9 810	1 798
Tangible Fixed Assets Depreciation Charged In Period	5 057	4 753	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 270
Tangible Fixed Assets Disposals			20 226
Total Additions Including From Business Combinations Property Plant Equipment				45 091	3 752
Total Assets Less Current Liabilities	1 956	862 287	2 818 789	7 977 457	10 227 705
Trade Debtors Trade Receivables			662 173	655 793	349 803