Little Darlings London started in year 2014 as Private Limited Company with registration number 08925945. The Little Darlings London company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 35 Grafton Way. Postal code: W1T 5DB.
The company has one director. Diane A., appointed on 6 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 08925945 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 06 March 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Diane A. This PSC and has 75,01-100% shares.
Diane A.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 591 | 11 569 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 548 | 87 089 | 71 127 | 24 919 | 38 222 | 27 901 | 47 416 | ||
| Current Assets | 40 380 | 66 548 | 96 602 | 86 111 | 112 212 | 157 904 | 152 113 | 152 319 | |
| Debtors | 9 513 | 27 281 | 87 293 | 119 682 | 124 212 | 104 903 | |||
| Net Assets Liabilities | 11 569 | 46 746 | 78 245 | 71 991 | 84 300 | 94 238 | 89 709 | 91 285 | |
| Other Debtors | 9 513 | 27 281 | 87 293 | 119 682 | 124 212 | 104 903 | |||
| Property Plant Equipment | 1 525 | 3 964 | 5 698 | 9 093 | 16 274 | 14 469 | 12 936 | ||
| Cash Bank In Hand | 15 866 | 40 380 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 591 | 11 569 | |||||||
| Tangible Fixed Assets | 481 | 361 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 491 | 11 469 | |||||||
| Shareholder Funds | 5 591 | 11 569 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 788 | 1 487 | 2 493 | 3 348 | 4 202 | 6 007 | 7 540 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 138 | 4 250 | 8 035 | ||||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 9 | 9 | ||
| Bank Borrowings | 50 000 | 47 590 | 47 088 | ||||||
| Creditors | 25 792 | 21 327 | 22 321 | 18 245 | 37 005 | 29 940 | 29 283 | 26 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 855 | 854 | 1 805 | 1 533 | ||||
| Net Current Assets Liabilities | 5 110 | 14 588 | 45 221 | 74 281 | 67 866 | 75 207 | 127 964 | 122 830 | 125 437 |
| Other Creditors | 3 457 | 9 871 | 9 971 | 12 421 | 10 171 | 10 171 | 10 271 | ||
| Property Plant Equipment Gross Cost | 2 313 | 5 451 | 8 191 | 12 441 | 20 476 | 20 476 | 20 476 | ||
| Taxation Social Security Payable | 17 870 | 12 450 | 14 856 | 24 584 | 19 769 | 19 112 | 16 611 | ||
| Total Assets Less Current Liabilities | 5 591 | 14 949 | 46 746 | 78 245 | 71 991 | 84 300 | 144 238 | 137 299 | 138 373 |
| Accruals Deferred Income | 3 380 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 380 | ||||||||
| Creditors Due Within One Year | 10 756 | 25 792 | |||||||
| Fixed Assets | 361 | 1 525 | 3 964 | 4 125 | |||||
| Number Shares Allotted | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 1 874 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 642 | ||||||||
| Tangible Fixed Assets Depreciation | 161 | 281 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 120 | |||||||
| Tangible Fixed Assets Disposals | 1 232 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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