Founded in 2015, Little Angels Prams, classified under reg no. 09890926 is an active company. Currently registered at 48 Bath Street DE7 8FD, Ilkeston the company has been in the business for 5 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2018-10-31.
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 9 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 48 Bath Street |
| Town | Ilkeston |
| Post code | DE7 8FD |
| 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 | 5 years old |
| Account next due date | Sat, 31st Oct 2020 (83 days left) |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Wed, 6th Jan 2021 (2021-01-06) |
| Last confirmation statement dated | Mon, 25th Nov 2019 |
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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 662 | 24 009 | 684 | |
| Current Assets | 140 596 | 319 691 | 453 865 | 312 967 |
| Debtors | 2 573 | 13 865 | 3 266 | |
| Net Assets Liabilities | 30 682 | 103 981 | 127 262 | 145 990 |
| Other Debtors | 2 573 | 13 865 | 3 266 | |
| Property Plant Equipment | 419 | 419 | 356 | 303 |
| Total Inventories | 137 361 | 295 682 | 440 000 | 309 017 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 2 510 | 2 573 | 2 626 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | 2 304 | ||
| Average Number Employees During Period | 17 | 17 | ||
| Bank Borrowings | 65 165 | 12 443 | ||
| Bank Overdrafts | 7 194 | 18 110 | ||
| Corporation Tax Payable | 10 041 | 25 167 | 39 038 | 32 367 |
| Creditors | 110 333 | 216 129 | 261 794 | 154 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 2 304 | 63 | 53 |
| Net Current Assets Liabilities | 30 263 | 103 562 | 192 071 | 158 130 |
| Other Creditors | 4 025 | 4 585 | 3 950 | 5 365 |
| Other Taxation Social Security Payable | 10 881 | 4 855 | 10 338 | |
| Property Plant Equipment Gross Cost | 625 | 2 929 | 2 929 | 2 929 |
| Total Assets Less Current Liabilities | 103 981 | 192 427 | 158 433 | |
| Trade Creditors Trade Payables | 83 788 | 206 682 | 87 915 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019-11-25 filed on: 5th, December 2019 |
confirmation statement | Free Download (3 pages) |
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