Founded in 2010, Little Mashers, classified under reg no. 07397105 is an active company. Currently registered at 25 Kings Rd TN37 6DU, St. Leonards-on-sea the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Ellen J., Andrew D. and Clare T.. Of them, Ellen J., Andrew D., Clare T. have been with the company the longest, being appointed on 5 October 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Kings Rd |
| Office Address2 | Kings Road |
| Town | St. Leonards-on-sea |
| Post code | TN37 6DU |
| Country of origin | United Kingdom |
| Registration Number | 07397105 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2010
Position: Director
Appointed: 05 October 2010
Position: Director
Appointed: 05 October 2010
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clare T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 327 | 1 244 | 153 | 256 | 136 | |||
| Current Assets | 10 827 | 17 334 | 9 041 | 9 791 | 11 291 | 28 331 | 26 210 | 27 020 |
| Debtors | 6 000 | 7 034 | 1 422 | 3 266 | 2 766 | 18 428 | 16 654 | 17 834 |
| Net Assets Liabilities | -1 468 | -9 685 | -14 885 | -8 904 | 1 284 | 1 015 | 1 454 | 844 |
| Property Plant Equipment | 6 891 | 5 667 | 4 126 | 2 907 | 2 180 | 7 625 | 6 545 | |
| Total Inventories | 4 500 | 10 300 | 6 375 | 6 525 | 8 525 | 9 750 | 9 300 | 9 050 |
| Other Debtors | 3 266 | 2 766 | 14 520 | 12 746 | 13 926 | |||
| Other | ||||||||
| Creditors | -2 705 | 15 000 | 15 000 | 15 000 | 12 362 | 29 082 | 31 747 | 12 254 |
| Fixed Assets | 6 891 | |||||||
| Net Current Assets Liabilities | 13 532 | -1 576 | -5 552 | 2 754 | -1 071 | -751 | -5 537 | 6 982 |
| Total Assets Less Current Liabilities | 13 532 | 5 315 | 115 | 6 880 | 1 836 | 1 429 | 2 088 | 13 527 |
| Accrued Liabilities Deferred Income | 500 | 1 413 | 1 847 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 973 | 3 514 | 4 733 | 5 460 | 6 415 | 7 495 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 2 718 | 2 001 | 17 092 | 19 442 | 12 254 | |
| Corporation Tax Payable | 1 498 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 973 | 1 541 | 1 219 | 727 | 1 080 | |||
| Merchandise | 10 300 | 6 375 | 6 525 | 8 525 | 9 750 | 9 300 | 9 050 | |
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -6 100 | 5 981 | ||||||
| Property Plant Equipment Gross Cost | 6 891 | 7 640 | 7 640 | 7 640 | 14 040 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 784 | 552 | 414 | 634 | 429 | |||
| Recoverable Value-added Tax | 1 034 | 1 422 | 2 319 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||||
| Trade Creditors Trade Payables | 900 | 1 830 | 3 300 | 1 272 | 1 829 | |||
| Trade Debtors Trade Receivables | 6 000 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -205 | |||||||
| Other Creditors | 7 033 | 1 742 | 1 930 | 2 763 | ||||
| Other Taxation Social Security Payable | 1 498 | 6 948 | 9 103 | 5 944 | ||||
| Provisions | 634 | 429 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 5th Oct 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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