Beaming Baby Ltd in Totnes, TQ9 7LQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Beaming Baby Ltd. The company first started twenty five years ago and was registered under 03836914 as the registration number. The office of the company is located in Totnes. You may find them at Unit 1 Halwell Business Park, Halwell. Created as The Health Company, London, it used the name until 2014, at which moment it was replaced by Beaming Baby Ltd. This business's declared SIC number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Beaming Baby Limited reported its account information for the period that ended on 1st October 2022. Its latest confirmation statement was submitted on 7th September 2023.

This company has one managing director currently controlling this specific business, namely Charles W. who has been executing the director's duties for twenty five years. Additionally, the managing director's responsibilities are regularly supported by a secretary - Jane W., who was appointed by this specific business in 1999.

Previous company's names
Beaming Baby Ltd 2014-12-12
The Health Company, London Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1	1	18 546	143 625	122 941

Balance Sheet
Cash Bank On Hand						81 196	81 227	84 330	93 804
Current Assets	207 304	307 560	140 899	240 399	343 211	254 027	254 951	379 896	379 794	381 178	386 178	479 059
Debtors	18 305	19 032	36 350	91 768	66 623	47 030	47 724	53 264	41 882
Net Assets Liabilities						124 940	123 205	109 917	140 987	197 227	201 005	164 853
Property Plant Equipment						2 061	2 061	2 061	2 061
Total Inventories						125 800	126 000	242 302	244 108
Cash Bank In Hand	88 184	187 713	32 156	73 638	150 819	81 197
Intangible Fixed Assets			15 843	15 843	15 843	15 843
Net Assets Liabilities Including Pension Asset Liability		1	3 965	200 483	143 625	122 941
Stocks Inventory	100 815	100 815	86 333	74 993	125 769	125 800
Tangible Fixed Assets			2 061	2 061	2 061	2 061

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			3 964	40 682	109 854	122 940
Shareholder Funds		1	1	18 546	143 625	122 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 961
Accumulated Depreciation Impairment Property Plant Equipment									515
Average Number Employees During Period								9	9	9	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1			2 000	2 000
Creditors						65 370	65 370	65 450	49 002	54 014	54 014	51 017
Disposals Intangible Assets							3 961
Disposals Property Plant Equipment							515
Fixed Assets			17 904	17 904	17 904	17 904	17 904	17 904	17 904	17 904	17 904	17 904
Increase From Amortisation Charge For Year Intangible Assets									3 961
Increase From Depreciation Charge For Year Property Plant Equipment									515
Intangible Assets						15 843	15 843	15 843	15 843
Intangible Assets Gross Cost						15 843	15 843	15 843	19 804
Net Current Assets Liabilities	122 592	202 961	67 651	228 058	258 120	188 657	189 581	314 446	330 792	327 164	332 164	428 042
Property Plant Equipment Gross Cost						2 061	2 061	2 061	2 576
Provisions For Liabilities Balance Sheet Subtotal						8 140	8 800	30 651	30 651	30 481	30 481	30 481
Total Additions Including From Business Combinations Intangible Assets							3 961		3 961
Total Additions Including From Business Combinations Property Plant Equipment							515		515
Total Assets Less Current Liabilities	122 592	202 962	81 592	155 962	276 024	206 561	209 485	334 350	348 696	345 068	350 068	445 946
Creditors Due After One Year	122 592	202 961	81 591	45 480	132 399	75 480
Creditors Due Within One Year	84 712	104 598	73 248	12 341	85 091	65 370
Intangible Fixed Assets Additions					2 578	3 961
Intangible Fixed Assets Aggregate Amortisation Impairment						3 961
Intangible Fixed Assets Amortisation Charged In Period						3 961
Intangible Fixed Assets Cost Or Valuation			15 843	15 843	15 843	19 804
Intangible Fixed Assets Increase Decrease From Revaluations					-2 578
Number Shares Allotted		1	1	2	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					33 770	8 140
Other Aggregate Reserves				159 800
Tangible Fixed Assets Cost Or Valuation			2 061	2 061	2 061	2 576
Share Capital Allotted Called Up Paid		1	1	2	2	1
Tangible Fixed Assets Additions						515
Tangible Fixed Assets Depreciation						515
Tangible Fixed Assets Depreciation Charged In Period						515

Company staff

Jane W.

Role: Secretary

Appointed: 07 September 1999

Latest update: 6 February 2024

Charles W.

Role: Director

Appointed: 07 September 1999

Latest update: 6 February 2024

People with significant control

Charles W. is the individual who controls this firm, has substantial control or influence over the company.

Charles W.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 09 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-01
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	01 October 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	01 October 2019
Annual Accounts
Start Date For Period Covered By Report	02 October 2019
End Date For Period Covered By Report	01 October 2020
Annual Accounts
Start Date For Period Covered By Report	02 October 2020
End Date For Period Covered By Report	01 October 2021
Annual Accounts
Start Date For Period Covered By Report	02 October 2021
End Date For Period Covered By Report	01 October 2022

Beaming Baby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Charles W.

People with significant control

Charles W.

Accounts Documents

Company filings

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