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 9 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 25 April 2024, 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 | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 662 | 24 009 | 684 | 815 | 2 030 | 5 | |
| Current Assets | 140 596 | 319 691 | 453 865 | 312 967 | 720 097 | 721 731 | 670 749 |
| Debtors | 2 573 | 13 865 | 3 266 | 5 000 | 36 200 | 5 000 | |
| Net Assets Liabilities | 30 682 | 103 981 | 127 262 | 145 990 | 150 204 | 165 947 | 68 660 |
| Other Debtors | 2 573 | 13 865 | 3 266 | 31 200 | |||
| Property Plant Equipment | 419 | 419 | 356 | 303 | 718 | 56 234 | 57 622 |
| Total Inventories | 137 361 | 295 682 | 440 000 | 309 017 | 714 282 | 683 501 | 665 744 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 2 510 | 2 573 | 2 626 | 2 753 | 19 919 | 37 579 |
| 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 | ||
| Bank Borrowings | 65 165 | 12 443 | 134 787 | 79 628 | 58 940 | ||
| 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 |
| Finance Lease Liabilities Present Value Total | 78 403 | 66 843 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 2 304 | 63 | 53 | 127 | 17 166 | 17 660 |
| Net Current Assets Liabilities | 30 263 | 103 562 | 192 071 | 158 130 | 284 273 | 267 744 | 136 821 |
| Other Creditors | 4 025 | 4 585 | 3 950 | 5 365 | 2 995 | 3 850 | 53 491 |
| 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 |
| Total Assets Less Current Liabilities | 103 981 | 192 427 | 158 433 | 284 991 | 323 978 | 194 443 | |
| Trade Creditors Trade Payables | 83 788 | 206 682 | 87 915 | 268 179 | 113 832 | 299 072 | |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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