U-babe (UK) Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

U-babe (UK) has been offering its services for 25 years. Started under 03821131, the company is considered a Private Limited Company. You can reach the office of the firm during business times at the following location: 31 High View Close, LE4 9LJ Leicester. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

Viviana C. is this particular company's solitary director, who was appointed in 2020. Since August 6, 1999 David C., had been supervising this limited company till the resignation in 2020.

Viviana C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	382 761	384 404	382 601	406 139	402 761	398 477

Balance Sheet
Cash Bank On Hand							287 801	7 326	4 626	3 759	2 463	13 891	299
Current Assets	28 731	31 029	28 134	259 487	670 634	646 879	654 849	719 043	4 626	3 759	4 887	790 824	770 838
Debtors	8 349	8 793	8 501	168 614	5 322	10 390	9 362	6 109			2 424	776 933	770 539
Other Debtors							9 362	6 109			2 424	3 490
Property Plant Equipment							166	3 094	2 096	8 877	10 108	9 097
Total Inventories							357 686	705 608
Cash Bank In Hand	20 382	22 236	19 633	90 873	476 654	366 417
Net Assets Liabilities Including Pension Asset Liability	382 761	384 404	382 601	406 139	402 761	398 477
Stocks Inventory				150 110	188 658	270 072
Tangible Fixed Assets		279	251	226	204	184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	382 661	384 304	382 501	406 039	402 662	398 377
Shareholder Funds	382 761	384 404	382 601	406 139	402 761	398 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							144	1 142	2 140	3 586	5 383	2 468	3 378
Amounts Owed By Group Undertakings												772 105	770 539
Average Number Employees During Period								1	1	1	1	1	1
Creditors							262 925	337 822	410 182	423 991	411 579	410 076	393 287
Fixed Assets	380 000	380 279	380 251	226	204	184		3 094	783 586	790 367	791 598	9 197	8 287
Increase From Depreciation Charge For Year Property Plant Equipment								998	998	1 446	1 797	1 011	910
Investment Property									781 490	781 490	781 490
Investment Property Fair Value Model									781 490	781 490	781 490
Investments Fixed Assets	380 000	380 000	380 000									100	100
Investments In Group Undertakings												100	100
Net Current Assets Liabilities	2 761	4 125	2 350	255 803	403 608	399 433	391 924	381 221	-405 556	-420 232	-406 693	380 748	377 551
Other Creditors							244 769	324 760	404 602	423 991	409 920	408 341	393 287
Other Taxation Social Security Payable									313			898
Property Plant Equipment Gross Cost							310	4 236	4 236	12 463	15 491	11 565
Total Additions Including From Business Combinations Property Plant Equipment								3 926		8 227	3 028
Total Assets Less Current Liabilities	382 761	384 404	382 601	406 139	402 762	399 617	392 090	384 315	378 030	370 135	384 906	389 945	385 838
Trade Creditors Trade Payables							18 156	13 062	5 267		1 659	837
Trade Debtors Trade Receivables												1 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 926
Disposals Investment Property Fair Value Model												781 490
Disposals Property Plant Equipment												3 926
Accruals Deferred Income					1 051	1 140
Creditors Due Within One Year	25 970	26 904	25 784	3 684	267 026	247 446
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		310		150 110
Tangible Fixed Assets Cost Or Valuation		310	310	150 420	310	310
Tangible Fixed Assets Depreciation		31	59	84	106	126
Tangible Fixed Assets Depreciation Charged In Period		31	28	25	22	20