Founded in 2016, Little Bills, classified under reg no. 10428099 is an active company. Currently registered at 24 Elswick Road NE37 1LH, Washington the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Kelly C., Thomas C. and Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 14 October 2016 and Kelly C. has been with the company for the least time - from 12 September 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Elswick Road |
| Office Address2 | Armstrong Industrial Estate |
| Town | Washington |
| Post code | NE37 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10428099 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 12 September 2023
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 14 October 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Thomas C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kelly C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly C.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 893 | 9 271 | 74 949 | 51 756 | 55 249 |
| Current Assets | 12 893 | 13 218 | 74 949 | 52 295 | 61 095 |
| Debtors | 1 000 | 3 947 | 539 | 5 846 | |
| Other Debtors | 1 000 | 3 947 | 539 | 5 846 | |
| Property Plant Equipment | 2 445 | 1 956 | 9 043 | 9 644 | |
| Net Assets Liabilities | 76 | 8 187 | 3 053 | 19 196 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 1 101 | 3 749 | 6 725 | |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | |||||
| Creditors | 12 817 | 15 587 | 50 000 | 47 204 | 36 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 489 | 2 648 | 2 976 | |
| Net Current Assets Liabilities | 76 | -2 369 | 56 231 | 41 825 | 46 020 |
| Other Creditors | 2 | -1 | 50 000 | 47 204 | 36 132 |
| Other Taxation Social Security Payable | 12 815 | 15 588 | 8 865 | 4 623 | 13 075 |
| Property Plant Equipment Gross Cost | 3 057 | 3 057 | 12 792 | 16 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 057 | 9 735 | 3 577 | ||
| Total Assets Less Current Liabilities | 76 | 76 | 58 187 | 50 868 | 55 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 611 | 336 | |||
| Trade Creditors Trade Payables | 1 867 | 2 000 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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