Founded in 2016, Little Me Bray, classified under reg no. 10282647 is an active company. Currently registered at One SL6 7QU, Maidenhead the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Victoria E., appointed on 16 July 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Catherine S.. There were no ex secretaries.
Office Address | One |
Office Address2 | St Peters Road |
Town | Maidenhead |
Post code | SL6 7QU |
Country of origin | United Kingdom |
Registration Number | 10282647 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Victoria E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria E.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine S.
Notified on | 16 July 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 337 | 16 594 | 32 295 | 69 676 | 54 941 | 8 312 |
Current Assets | 69 676 | 57 841 | 28 835 | |||
Debtors | 2 900 | 20 523 | ||||
Net Assets Liabilities | 5 556 | 6 523 | 855 | 1 057 | ||
Other Debtors | 2 900 | 20 523 | ||||
Property Plant Equipment | 2 902 | 11 954 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 968 | 4 953 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 870 | 13 037 | ||||
Average Number Employees During Period | 5 | 8 | 10 | 12 | -13 | -19 |
Bank Borrowings Overdrafts | 40 000 | 8 000 | 4 000 | |||
Creditors | 17 860 | 25 616 | 26 739 | 40 000 | 28 555 | 12 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 3 985 | ||||
Net Current Assets Liabilities | -11 523 | -9 022 | 5 556 | 46 523 | 29 286 | 16 770 |
Other Creditors | 17 668 | 21 570 | 19 236 | 7 861 | 14 805 | 2 626 |
Property Plant Equipment Gross Cost | 3 870 | 16 907 | ||||
Taxation Social Security Payable | 14 452 | 5 360 | 4 971 | |||
Trade Creditors Trade Payables | 840 | 390 | 468 | |||
Other Taxation Social Security Payable | 192 | 4 046 | 7 503 | 14 452 | ||
Total Assets Less Current Liabilities | -11 523 | -9 022 | 5 556 | 46 523 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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