WATER BABIES INTERNATIONAL LIMITEDActive
Key figures
WATER BABIES INTERNATIONAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Turnover | 785,607 | 573,735 | — |
| Profit for the year | 113,332 | 86,922 | 247,459 |
| Cash at bank and in hand | 746,947 | 1,331,492 | 1,338,619 |
| Total assets | 2,847,964 | 3,122,772 | 3,409,927 |
| Total liabilities | 2,719,140 | 2,907,026 | 2,946,722 |
| Net assets / total equity | 128,824 | 215,746 | 463,205 |
| Average number of employees | 2 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company in the period under review was that of franchisors.
As described in the company's latest filed accounts.
Summary: WATER BABIES INTERNATIONAL LIMITED
Company
WATER BABIES INTERNATIONAL LIMITED is a private limited company registered with Companies House under company number 09104432. It was incorporated on 26 Jun 2014. Its status is active. The registered office is in Exeter (EX5). Its nature of business (SIC 2007) is other sports activities (93199).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files small company accounts. Profit for the year was £247,459. Net assets were £463,205, up 114.7% on the previous year. Cash at bank and in hand was £1,338,619. Total assets were £3,409,927 and total liabilities £2,946,722. The company had an average of 3 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Jul 2027.