Founded in 2014, All By Mama, classified under reg no. 08830627 is an active company. Currently registered at 73 Maple Road KT6 4AG, Surbiton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 3 directors, namely Michael P., Nicolas P. and Gemma W.. Of them, Gemma W. has been with the company the longest, being appointed on 3 January 2014 and Michael P. has been with the company for the least time - from 12 July 2018. Currenlty, the firm lists one former director, whose name is Hilary W. and who left the the firm on 5 November 2021. In addition, there is one former secretary - Hilary W. who worked with the the firm until 5 November 2021.
| Office Address | 73 Maple Road |
| Town | Surbiton |
| Post code | KT6 4AG |
| Country of origin | United Kingdom |
| Registration Number | 08830627 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 03 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gemma W. This PSC and has 75,01-100% shares.
Gemma W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -15 563 | -36 740 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 901 | 69 806 | 270 | 639 | 215 | |||
| Current Assets | 862 | 8 705 | 69 881 | -42 | 1 908 | 1 982 | 1 740 | |
| Debtors | 30 | 4 804 | 75 | -42 | 6 549 | 1 638 | 1 343 | 1 525 |
| Net Assets Liabilities | -36 739 | 37 000 | -41 134 | -19 287 | -44 546 | -83 575 | -95 322 | |
| Property Plant Equipment | 5 973 | 4 897 | 4 688 | 3 655 | 4 857 | 13 823 | 11 447 | |
| Cash Bank In Hand | 832 | 3 901 | ||||||
| Other Debtors | 278 | 6 549 | 1 638 | 1 319 | 1 525 | |||
| Tangible Fixed Assets | 7 964 | 5 973 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 563 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -15 565 | -36 742 | ||||||
| Shareholder Funds | -15 563 | -36 740 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 645 | 5 721 | 6 860 | 7 893 | 9 096 | 12 238 | 14 614 | |
| Bank Borrowings | 5 000 | |||||||
| Creditors | 50 734 | 5 000 | 2 672 | 4 417 | 9 574 | 15 856 | 10 937 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 1 139 | 1 033 | 1 203 | 3 142 | 2 376 | ||
| Loans From Directors | 23 856 | 30 123 | ||||||
| Net Current Assets Liabilities | -23 527 | -42 713 | 37 103 | -43 225 | -51 681 | -60 440 | -90 877 | -95 832 |
| Other Creditors | 25 747 | 30 123 | 34 610 | 36 983 | 44 862 | 68 124 | 75 199 | |
| Prepayments Accrued Income | 4 121 | |||||||
| Property Plant Equipment Gross Cost | 10 618 | 10 618 | 11 548 | 11 548 | 13 953 | 26 061 | ||
| Taxation Social Security Payable | -683 | |||||||
| Total Assets Less Current Liabilities | -15 563 | -36 740 | 42 000 | -38 537 | -15 050 | -34 972 | -67 719 | -84 385 |
| Trade Creditors Trade Payables | 1 814 | 2 655 | 2 648 | 16 951 | 5 336 | 6 956 | 5 808 | |
| Trade Debtors Trade Receivables | 75 | -320 | 24 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -75 | -180 | ||||||
| Average Number Employees During Period | 1 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 5 000 | 2 672 | 4 417 | 9 574 | 15 856 | 10 937 | ||
| Creditors Due Within One Year | 24 389 | 51 418 | ||||||
| Fixed Assets | 7 964 | 4 688 | 36 631 | 25 468 | 23 158 | 11 447 | ||
| Intangible Assets | 32 976 | 20 611 | 9 335 | |||||
| Intangible Assets Gross Cost | 32 976 | 32 976 | 32 976 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | 0 | 0 | 0 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 618 | |||||||
| Tangible Fixed Assets Depreciation | 2 654 | 4 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 654 | 1 991 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 37 098 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | 2 405 | 12 108 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 365 | 23 641 | 32 976 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 365 | 11 276 | 9 335 | |||||
| Number Shares Issued Fully Paid | 1 730 650 | 1 831 263 | 1 831 263 | |||||
| Tangible Fixed Assets Additions | 10 618 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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