Company Information & Financial DataWater Babies Limited
Registered address:
- T: 01404 548 348
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX5
|
14 Nov 2001 |
Reveal name
Exeter, Devon, EX5
|
20 Sep 2019 |
Reveal name
Exeter, Devon, EX5
|
01 Jul 2020 |
Reveal name
Exeter, Devon, EX5
|
17 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Seaton, Devon, EX12
|
10 Dec 2002 | 31 Dec 2010 |
Reveal name
Honiton, Devon, EX14
|
23 Mar 2010 | 30 Apr 2020 |
Reveal name
Honiton, Devon, EX14
|
23 Mar 2010 | 01 Nov 2018 |
Reveal name
Honiton, Devon, EX14
|
01 Sep 2012 | 02 May 2014 |
Reveal name
Honiton, Devon, EX14
|
01 Nov 2018 | 31 Jul 2019 |
Reveal name
Seaton, Devon, EX12
|
31 Jul 2019 | 01 Jul 2020 |
Reveal name
London, London, N1
|
14 Nov 2001 | 14 Nov 2001 |
Reveal name
London, London, N1
|
14 Nov 2001 | 14 Nov 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,065,750 | £4,862,609 | £3,233,451 | £2,374,670 | £4,862,206 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£17,325 | £450,231 | £-631,137 | £9,530 | £1,135,427 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
40 | 50 | 43 | 38 | 33 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,760,914 | £3,595,238 | £2,617,416 | £4,579,351 | £4,878,506 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,795,609 | £2,143,262 | £1,961,610 | £4,402,530 | £4,619,983 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£974,439 | £1,758,574 | £1,243,649 | £3,008,331 | £2,289,546 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,786,475 | £1,836,664 | £1,373,767 | £1,571,020 | £2,588,960 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£895,761 | £1,326,653 | £870,171 | £1,825,994 | £1,398,104 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,491,647 | £1,302,440 | £1,131,575 | £1,454,953 | £2,472,020 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£219,684 | £593,257 | £1,025,079 | £1,491,032 | £1,291,721 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,786,473 | £1,836,662 | £1,373,765 | £1,571,018 | £2,381,117 |
Source: Companies House
Key: N/A = Not Available