Founded in 2015, Little Angels B S E, classified under reg no. 09873682 is an active company. Currently registered at 17 Bunbury Road IP32 6HU, Bury St. Edmunds the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Joan W., appointed on 16 November 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Bunbury Road |
| Town | Bury St. Edmunds |
| Post code | IP32 6HU |
| Country of origin | United Kingdom |
| Registration Number | 09873682 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 16 November 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Abbie W. This PSC and has 50,01-75% shares. Another entity in the PSC register is Joan W. This PSC owns 25-50% shares.
Abbie W.
| Notified on | 4 January 2023 |
| Nature of control: |
50,01-75% shares |
Joan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 46 457 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 205 753 | 236 973 | 214 350 | ||||
| Current Assets | 49 906 | 57 358 | 65 739 | 87 914 | 206 032 | 245 721 | 224 145 |
| Debtors | 7 579 | 279 | 8 748 | 9 795 | |||
| Net Assets Liabilities | 139 216 | 189 302 | 232 612 | ||||
| Other Debtors | 159 | 8 748 | |||||
| Property Plant Equipment | 9 590 | 8 552 | 69 647 | ||||
| Cash Bank In Hand | 42 327 | ||||||
| Tangible Fixed Assets | 14 025 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 46 456 | ||||||
| Shareholder Funds | 46 457 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities | 3 509 | 2 805 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 938 | 26 842 | 30 675 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 360 | 72 781 | |||||
| Average Number Employees During Period | 17 | 10 | 12 | 8 | 7 | 7 | |
| Bank Borrowings | 46 664 | 36 959 | |||||
| Bank Borrowings Overdrafts | 3 336 | 9 704 | |||||
| Creditors | 17 474 | 22 041 | 33 297 | 17 810 | 76 406 | 28 012 | 34 192 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 071 | ||||||
| Disposals Property Plant Equipment | 3 347 | ||||||
| Fixed Assets | 14 025 | 13 205 | 11 766 | 11 228 | 9 590 | 8 552 | 69 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 8 904 | |||||
| Loans From Directors | 1 381 | 2 367 | |||||
| Net Current Assets Liabilities | 32 432 | 35 317 | 32 442 | 70 104 | 129 626 | 217 709 | 189 953 |
| Other Creditors | 771 | 124 | |||||
| Prepayments Accrued Income | 120 | ||||||
| Property Plant Equipment Gross Cost | 29 528 | 30 888 | 100 322 | ||||
| Taxation Social Security Payable | 20 745 | 12 984 | |||||
| Total Assets Less Current Liabilities | 46 457 | 48 522 | 44 208 | 81 332 | 139 216 | 226 261 | 259 600 |
| Trade Creditors Trade Payables | 28 | ||||||
| Amount Specific Advance Or Credit Directors | 1 398 | 172 | 123 | 1 410 | 1 381 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 748 | 1 226 | 49 | 643 | 10 029 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 146 | 1 930 | 10 000 | ||||
| Creditors Due Within One Year | 17 474 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 18 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 700 | ||||||
| Tangible Fixed Assets Depreciation | 4 675 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 675 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 4th January 2023 filed on: 29th, March 2023 |
persons with significant control | Free Download (2 pages) |
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