Founded in 2007, Little Bird Told Me, classified under reg no. 06214522 is an active company. Currently registered at Unit N5 Meltham Mills Industrial Estate HD9 4DS, Holmfirth the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 26th May 2010 Little Bird Told Me Ltd is no longer carrying the name Do Ology.
At the moment there are 2 directors in the the firm, namely Clare L. and Stephen H.. In addition one secretary - Rachel H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit N5 Meltham Mills Industrial Estate |
Office Address2 | Meltham |
Town | Holmfirth |
Post code | HD9 4DS |
Country of origin | United Kingdom |
Registration Number | 06214522 |
Date of Incorporation | Mon, 16th Apr 2007 |
Industry | Manufacture of other games and toys, n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Stephen H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Clare L. This PSC owns 25-50% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clare L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Do Ology | May 26, 2010 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 185 | 41 535 | 41 159 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 621 | 178 644 | 93 913 | |||||||
Cash Bank On Hand | 93 913 | 112 470 | ||||||||
Current Assets | 196 617 | 297 480 | 244 813 | 260 190 | 282 397 | 323 136 | 411 666 | 448 570 | 363 983 | 298 191 |
Debtors | 53 339 | 56 896 | 36 407 | 21 236 | ||||||
Intangible Fixed Assets | 5 223 | 3 529 | 2 004 | |||||||
Net Assets Liabilities | 41 159 | 53 248 | 120 773 | 208 979 | 171 121 | 173 564 | ||||
Net Assets Liabilities Including Pension Asset Liability | 64 185 | 41 535 | 41 159 | |||||||
Other Debtors | 17 835 | 19 255 | ||||||||
Property Plant Equipment | 10 787 | 6 743 | ||||||||
Stocks Inventory | 118 657 | 61 940 | 114 493 | |||||||
Tangible Fixed Assets | 18 806 | 13 735 | 10 787 | |||||||
Total Inventories | 114 493 | 126 484 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 085 | 41 435 | 41 059 | |||||||
Shareholder Funds | 64 185 | 41 535 | 41 159 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 996 | 12 746 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 001 | 20 922 | ||||||||
Average Number Employees During Period | 6 | 8 | 5 | 7 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 92 327 | 96 247 | ||||||||
Bank Overdrafts | 92 327 | 96 247 | ||||||||
Creditors | 214 288 | 211 606 | 192 924 | 225 599 | 299 160 | 40 000 | 35 000 | 25 647 | ||
Creditors Due Within One Year | 155 166 | 270 656 | 214 288 | |||||||
Fixed Assets | 24 029 | 17 264 | 12 791 | 6 997 | 6 397 | 9 366 | 8 267 | 22 930 | 19 967 | 12 724 |
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 921 | |||||||||
Intangible Assets | 2 004 | 254 | ||||||||
Intangible Assets Gross Cost | 13 000 | |||||||||
Intangible Fixed Assets Additions | 225 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 552 | 9 246 | 10 996 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 694 | 1 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 775 | 12 775 | 13 000 | |||||||
Net Current Assets Liabilities | 41 451 | 26 824 | 30 525 | 48 584 | 89 473 | 97 537 | 112 506 | 226 049 | 186 154 | 186 487 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 44 347 | 73 174 | ||||||||
Other Taxation Social Security Payable | 16 738 | 22 965 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 26 788 | 27 665 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 157 | 2 333 | ||||||||
Provisions For Liabilities Charges | 1 295 | 2 553 | 2 157 | |||||||
Secured Debts | 50 709 | 90 984 | 92 327 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 864 | 3 424 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 500 | 23 364 | 26 788 | |||||||
Tangible Fixed Assets Depreciation | 3 694 | 9 629 | 16 001 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 935 | 6 372 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 877 | |||||||||
Total Assets Less Current Liabilities | 65 480 | 44 088 | 43 316 | 55 581 | 95 870 | 106 903 | 120 773 | 248 979 | 206 121 | 199 211 |
Trade Creditors Trade Payables | 60 876 | 19 220 | ||||||||
Trade Debtors Trade Receivables | 18 572 | 1 981 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (5 pages) |
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