La Babalu Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

La Babalu came into being in 1975 as a company enlisted under no NI010670, located at BT1 3BG Belfast at 17 Clarendon Road. This company has been in business for 49 years and its official status is active. This company's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. La Babalu Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-06-30.

There seems to be one director at the current moment leading this specific firm, namely Patricia J. who has been executing the director's tasks since 1975-04-30. That firm had been controlled by Anthony J. until April 2014.

Patricia J. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-663 822	-571 890	-525 448

Balance Sheet
Cash Bank In Hand	77 857	180 222	303 205
Cash Bank On Hand			303 205	292 689	224 550	201 064	230 304	169 542	176 806	83 550
Current Assets	221 115	303 488	446 404	420 888	398 380	362 857	271 876	186 028	228 065	135 064
Debtors	3 258	3 266	3 199	3 199	3 830	1 793	1 572	1 486	1 259	1 514
Other Debtors				2 188	2 188			159
Property Plant Equipment			427	320	240	7 096	13 926	5 267	75	409
Stocks Inventory	140 000	120 000	140 000
Tangible Fixed Assets	1 259	569	427
Total Inventories			140 000	125 000	170 000	160 000	40 000	15 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-663 922	-571 990	-525 548
Shareholder Funds	-663 822	-571 890	-525 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 860	34 967	35 047	38 566	47 236	55 895	61 087	61 223
Bank Borrowings Overdrafts				11 388	10 054	13 168		5 770	50 000	42 797
Creditors			972 279	918 503	852 082	826 271	780 292	722 090	751 922	716 480
Creditors Due Within One Year	886 196	875 947	972 279
Increase From Depreciation Charge For Year Property Plant Equipment				107	80	3 519	8 670	8 659	5 192	136
Net Current Assets Liabilities	-665 081	-572 459	-525 875	-497 615	-453 702	-463 414	-508 416	-536 062	-523 857	-581 416
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				848 018	812 174	781 250	751 557	715 675	700 943	672 749
Other Taxation Social Security Payable				25 309	22 819	20 701	21 261	52	979	934
Par Value Share		1	1	1
Prepayments				1 011	1 642	1 793	1 572	613
Property Plant Equipment Gross Cost			35 287	35 287	35 287	45 662	61 162	61 162	61 162	61 632
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 287	35 287
Tangible Fixed Assets Depreciation	34 028	34 718	34 860
Tangible Fixed Assets Depreciation Charged In Period		690	142
Total Additions Including From Business Combinations Property Plant Equipment						10 375	15 500			470
Total Assets Less Current Liabilities	-663 822	-571 890	-525 448	-497 295	-453 462	-456 318	-494 490	-530 795	-523 782	-581 007
Trade Creditors Trade Payables				33 788	7 035	11 152	7 474	593
Average Number Employees During Period							6	6	6	3
Recoverable Value-added Tax								714	1 259	1 514

Company staff

Patricia J.

Role: Secretary

Appointed: 30 April 1975

Latest update: 27 February 2024

Patricia J.

Role: Director

Appointed: 30 April 1975

Latest update: 27 February 2024

People with significant control

Patricia J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

La Babalu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia J.

Patricia J.

Anthony J.

People with significant control

Patricia J.

Accounts Documents

Company filings

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