Founded in 2015, Little Black Book, classified under reg no. 09654365 is an active company. Currently registered at 10-11 Heathfield Terrace W4 4JE, London the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Kate W., appointed on 24 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-11 Heathfield Terrace |
| Town | London |
| Post code | W4 4JE |
| Country of origin | United Kingdom |
| Registration Number | 09654365 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kate W. This PSC has significiant influence or control over the company,.
Kate W.
| Notified on | 24 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 141 | 12 824 | 5 719 | 3 339 | 16 777 | 20 852 | 20 741 |
| Property Plant Equipment | 634 | ||||||
| Current Assets | 5 719 | 4 072 | 16 777 | ||||
| Debtors | 733 | ||||||
| Other Debtors | 733 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Profit Loss Account Reserve | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 268 | 1 268 | 1 268 | 1 268 | ||
| Creditors | 10 138 | 13 124 | 5 522 | 7 002 | 8 253 | 11 007 | 7 033 |
| Creditors Due Within One Year | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 634 | |||||
| Net Current Assets Liabilities | 3 | -300 | 197 | -2 930 | 8 524 | 9 845 | 13 708 |
| Number Shares Allotted | |||||||
| Other Creditors | 8 964 | 11 084 | 4 233 | 7 002 | 6 429 | 7 338 | 645 |
| Other Taxation Social Security Payable | 1 175 | 2 040 | 1 289 | 1 824 | 3 669 | 6 389 | |
| Par Value Share | |||||||
| Property Plant Equipment Gross Cost | 1 268 | 1 268 | 1 268 | 1 268 | 1 268 | ||
| Share Capital Allotted Called Up Paid | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 268 | ||||||
| Total Assets Less Current Liabilities | 3 | 334 | 197 | -2 930 | 8 524 | 9 845 | 13 708 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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