Founded in 2015, Little Angels Prams, classified under reg no. 09890926 is an active company. Currently registered at Unit 1 Soloman Road DE7 5UA, Ilkeston the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Kelly C., appointed on 26 November 2015. In addition, a secretary was appointed - Kelly C., appointed on 26 November 2015. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Soloman Road |
Office Address2 | Cossall Industrial Estate |
Town | Ilkeston |
Post code | DE7 5UA |
Country of origin | United Kingdom |
Registration Number | 09890926 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (348 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Secretary
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Kelly C. This PSC and has 75,01-100% shares.
Kelly C.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 662 | 24 009 | 684 | 815 | 2 030 | 5 | 1 215 | |
Current Assets | 140 596 | 319 691 | 453 865 | 312 967 | 720 097 | 721 731 | 670 749 | 271 215 |
Debtors | 2 573 | 13 865 | 3 266 | 5 000 | 36 200 | 5 000 | 5 000 | |
Net Assets Liabilities | 30 682 | 103 981 | 127 262 | 145 990 | 150 204 | 165 947 | 68 660 | -108 649 |
Other Debtors | 2 573 | 13 865 | 3 266 | 31 200 | ||||
Property Plant Equipment | 419 | 419 | 356 | 303 | 718 | 56 234 | 57 622 | 44 203 |
Total Inventories | 137 361 | 295 682 | 440 000 | 309 017 | 714 282 | 683 501 | 665 744 | 265 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 2 510 | 2 573 | 2 626 | 2 753 | 19 919 | 37 579 | 50 998 |
Additions Other Than Through Business Combinations Property Plant Equipment | 625 | 2 304 | 542 | 72 682 | 19 048 | |||
Average Number Employees During Period | 17 | 17 | 17 | 17 | 17 | 17 | ||
Bank Borrowings | 65 165 | 12 443 | 134 787 | 79 628 | 58 940 | 26 509 | ||
Bank Overdrafts | 7 194 | 18 110 | 16 076 | 16 638 | 8 617 | |||
Corporation Tax Payable | 10 041 | 25 167 | 39 038 | 32 367 | 42 339 | 18 276 | ||
Creditors | 110 333 | 216 129 | 261 794 | 154 837 | 435 824 | 453 987 | 533 928 | 342 280 |
Finance Lease Liabilities Present Value Total | 78 403 | 66 843 | 55 278 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 2 304 | 63 | 53 | 127 | 17 166 | 17 660 | 13 419 |
Net Current Assets Liabilities | 30 263 | 103 562 | 192 071 | 158 130 | 284 273 | 267 744 | 136 821 | -71 065 |
Other Creditors | 4 025 | 4 585 | 3 950 | 5 365 | 2 995 | 3 850 | 53 491 | 8 485 |
Other Taxation Social Security Payable | 10 881 | 4 855 | 10 338 | 41 632 | 106 297 | 56 285 | ||
Property Plant Equipment Gross Cost | 625 | 2 929 | 2 929 | 2 929 | 3 471 | 76 153 | 95 201 | 95 201 |
Taxation Social Security Payable | 56 285 | 50 045 | ||||||
Total Assets Less Current Liabilities | 103 981 | 192 427 | 158 433 | 284 991 | 323 978 | 194 443 | -26 862 | |
Trade Creditors Trade Payables | 83 788 | 206 682 | 87 915 | 268 179 | 113 832 | 299 072 | 267 254 | |
Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-10-25 filed on: 29th, October 2024 |
confirmation statement | Free Download (3 pages) |
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