Groovy Baby Uk Limited in Westcliff On Sea, SS0 9SQ

Description

Data updated on: 01-11-2023

This firm is based in Westcliff On Sea under the following Company Registration No.: 09731906. This firm was started in the year 2015. The office of the firm is situated at 63 Westminster Drive . The post code for this address is SS0 9SQ. This enterprise's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. August 31, 2023 is the last time when the accounts were reported.

Thus far, this specific limited company has only been overseen by a single managing director: Christine A. who has been managing it for nine years.

Executives who have control over the firm are as follows: Christine A. owns over 3/4 of company shares. Christine A. has substantial control or influence over the company owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 624

Balance Sheet
Cash Bank On Hand	4 663	400	918
Current Assets	6 263	2 900	5 659	11 364	9 949	16 387	28 430
Net Assets Liabilities	-6 624	-4 124	-24	1 669	2 826	3 400	11 535	-1 160
Total Inventories	1 600	2 500	4 741
Cash Bank In Hand	4 663
Net Assets Liabilities Including Pension Asset Liability	-6 624
Stocks Inventory	1 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 625
Shareholder Funds	-6 624

Other Financial Data
Description Principal Activities							47 710	47 710
Accrued Liabilities Not Expressed Within Creditors Subtotal				660	1 045	945	580	1 160
Average Number Employees During Period			1	1	1
Creditors	12 887	7 024	5 683	9 035	6 078	14 092	16 355
Finished Goods Goods For Resale	1 600	2 500	4 741
Loans From Directors	12 887	7 024	5 683
Net Current Assets Liabilities	-6 624	-4 124	-24	2 329	3 871	4 480	12 115
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							40
Provisions For Liabilities Balance Sheet Subtotal						134
Total Assets Less Current Liabilities			-24	2 329	3 871	4 480	12 115
Advances Credits Directors		7 024	5 683	8 644
Advances Credits Made In Period Directors			1 341
Amount Specific Advance Or Credit Directors				-8 644	-5 806	-11 907
Amount Specific Advance Or Credit Made In Period Directors					2 838	-6 101
Creditors Due Within One Year	12 887
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christine A.

Role: Director

Appointed: 13 August 2015

Latest update: 31 December 2023

People with significant control

Christine A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Christine A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Groovy Baby Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine A.

People with significant control

Christine A.

Christine A.

Accounts Documents

Company filings

Filing category

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