Little Lionheart Ltd is a private limited company that can be found at 2-3 Lower Ox Heys, Norwood Green, Halifax HX3 8QY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 1 director.
Director Jayde T., appointed on 16 April 2023.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 30 June 2024.
Office Address | 2-3 Lower Ox Heys |
Office Address2 | Norwood Green |
Town | Halifax |
Post code | HX3 8QY |
Country of origin | United Kingdom |
Registration Number | 11737112 |
Date of Incorporation | Thu, 20th Dec 2018 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jayde T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sarah R. This PSC owns 75,01-100% shares.
Jayde T.
Notified on | 1 October 2023 |
Nature of control: |
significiant influence or control |
Sarah R.
Notified on | 20 December 2018 |
Ceased on | 1 October 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 251 | 8 824 | 8 185 | 4 769 | 405 |
Current Assets | 23 960 | 27 016 | 29 940 | 25 902 | 13 781 |
Debtors | 56 | 155 | 6 181 | 3 967 | |
Net Assets Liabilities | 7 658 | 216 | 3 571 | -2 590 | -11 886 |
Other Debtors | 6 181 | 1 244 | |||
Property Plant Equipment | 2 226 | 1 670 | 1 503 | 1 353 | 1 241 |
Total Inventories | 20 653 | 18 192 | 21 600 | 14 952 | 9 409 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 1 690 | 2 956 | 1 161 | 3 780 | 1 778 |
Accumulated Depreciation Impairment Property Plant Equipment | 234 | 380 | 547 | 697 | 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 460 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 22 042 | 18 867 | 16 991 | 14 751 | |
Bank Borrowings Overdrafts | 958 | 2 198 | 1 845 | 2 185 | |
Creditors | 18 183 | 6 111 | 8 719 | 12 597 | 12 157 |
Deferred Tax Liabilities | 345 | 286 | 257 | -1 923 | |
Finished Goods Goods For Resale | 20 653 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 345 | -29 | -2 180 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 185 | 167 | 150 | 112 |
Loans From Directors | 14 724 | 156 | 40 | 8 194 | |
Net Current Assets Liabilities | 5 777 | 20 905 | 21 221 | 13 305 | 1 624 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 | ||||
Other Disposals Property Plant Equipment | 410 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 56 | 155 | 800 | ||
Property Plant Equipment Gross Cost | 2 460 | 2 050 | 2 050 | 2 050 | 2 050 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 345 | 317 | 286 | 257 | |
Taxation Social Security Payable | 1 451 | 159 | 2 737 | 2 737 | |
Total Assets Less Current Liabilities | 8 003 | 22 575 | 22 724 | 14 658 | 2 865 |
Trade Creditors Trade Payables | 318 | ||||
Value-added Tax Payable | 1 882 | 2 583 | 4 235 | ||
Advances Credits Directors | 4 799 | ||||
Advances Credits Made In Period Directors | 4 799 | ||||
Advances Credits Repaid In Period Directors | 4 799 | ||||
Amount Specific Advance Or Credit Directors | 4 799 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 799 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 799 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 6, 2023 filed on: 8th, December 2023 |
officers | Free Download (1 page) |
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