Little Honeybees Ltd is a private limited company located at 23 Seagrave Place, Newcastle ST5 3RJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Amanda W., appointed on 02 September 2019.
The company is officially classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was sent on 2023-09-01 and the due date for the following filing is 2024-09-15. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 23 Seagrave Place |
Town | Newcastle |
Post code | ST5 3RJ |
Country of origin | United Kingdom |
Registration Number | 12183334 |
Date of Incorporation | Mon, 2nd Sep 2019 |
Industry | Child day-care activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Amanda W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda W.
Notified on | 2 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Current Assets | 63 | 503 | 13 846 |
Net Assets Liabilities | -814 | -1 647 | 5 448 |
Cash Bank On Hand | 63 | 503 | 12 546 |
Debtors | 1 300 | ||
Other Debtors | 1 300 | ||
Property Plant Equipment | 772 | 5 348 | 13 478 |
Other | |||
Accrued Liabilities Deferred Income | 400 | ||
Average Number Employees During Period | 4 | 4 | 8 |
Creditors | 1 649 | 6 667 | 11 590 |
Fixed Assets | 772 | 5 348 | |
Net Current Assets Liabilities | -1 586 | -328 | 3 560 |
Total Assets Less Current Liabilities | -814 | 5 020 | 17 038 |
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 1 517 | 4 887 |
Bank Borrowings Overdrafts | 6 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 3 370 | |
Other Creditors | 1 649 | 831 | 11 590 |
Property Plant Equipment Gross Cost | 965 | 6 865 | 18 365 |
Total Additions Including From Business Combinations Property Plant Equipment | 965 | 11 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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