Mini Me's Person Bach Fel Fi started in year 2014 as Private Limited Company with registration number 09321615. The Mini Me's Person Bach Fel Fi company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Abertillery at Roseheyworth Road Campus. Postal code: NP13 1SR.
The company has 3 directors, namely Karen M., Martyn C. and Caroline M.. Of them, Caroline M. has been with the company the longest, being appointed on 20 November 2014 and Karen M. has been with the company for the least time - from 1 April 2022. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roseheyworth Road Campus |
| Office Address2 | Roseheyworth Road |
| Town | Abertillery |
| Post code | NP13 1SR |
| Country of origin | United Kingdom |
| Registration Number | 09321615 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 20 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Caroline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline M.
| Notified on | 20 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 320 | 1 744 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 748 | 1 333 | 2 321 | 5 533 | 5 011 | 16 753 | ||
| Current Assets | 8 998 | 8 874 | 2 890 | 1 992 | 3 450 | 12 345 | 8 453 | 19 655 |
| Debtors | 8 | 1 102 | 2 142 | 659 | 1 129 | 6 812 | 3 442 | 2 902 |
| Net Assets Liabilities | -6 421 | -3 362 | 377 | 16 222 | 30 786 | 34 892 | ||
| Other Debtors | 1 750 | 659 | 1 129 | 6 812 | 3 442 | 2 902 | ||
| Property Plant Equipment | 2 534 | 1 235 | 191 | 11 551 | 24 117 | 20 354 | ||
| Cash Bank In Hand | 8 990 | 7 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 320 | 1 744 | ||||||
| Tangible Fixed Assets | 5 265 | 3 833 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 319 | 1 743 | ||||||
| Shareholder Funds | 3 320 | 1 744 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 474 | 10 773 | 11 817 | 15 361 | 21 672 | 27 984 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 904 | 2 549 | ||||||
| Average Number Employees During Period | 13 | 11 | 10 | 7 | 8 | 10 | ||
| Corporation Tax Payable | 1 122 | 4 245 | 123 | 2 775 | ||||
| Creditors | 11 845 | 6 589 | 3 264 | 7 674 | 1 784 | 5 117 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 1 044 | 3 544 | 6 312 | ||||
| Net Current Assets Liabilities | -1 945 | -2 089 | -8 955 | -4 597 | 186 | 4 671 | 6 669 | 14 538 |
| Other Creditors | 11 845 | 6 504 | 2 142 | 3 429 | 1 661 | 2 342 | ||
| Other Taxation Social Security Payable | 85 | |||||||
| Property Plant Equipment Gross Cost | 12 008 | 12 008 | 26 912 | 45 789 | 48 338 | |||
| Total Assets Less Current Liabilities | 3 320 | 1 744 | -6 421 | -3 362 | 377 | 16 222 | 30 786 | 34 892 |
| Trade Debtors Trade Receivables | 392 | |||||||
| Advances Credits Directors | 8 341 | 5 112 | 1 326 | 1 326 | 51 | 51 | ||
| Advances Credits Made In Period Directors | 2 000 | 214 | 4 225 | |||||
| Advances Credits Repaid In Period Directors | 5 229 | 4 000 | 5 500 | |||||
| Creditors Due Within One Year | 10 943 | 10 963 | ||||||
| Fixed Assets | 5 265 | 3 833 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 199 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 008 | 12 008 | ||||||
| Tangible Fixed Assets Depreciation | 6 743 | 8 175 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 743 | 1 432 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 5 809 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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