Little Sprout Medical started in year 2013 as Private Limited Company with registration number 08804143. The Little Sprout Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackburn at 1 Beardwood Park. Postal code: BB2 7BW.
The company has one director. Dinesh M., appointed on 5 December 2013. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beardwood Park |
Town | Blackburn |
Post code | BB2 7BW |
Country of origin | United Kingdom |
Registration Number | 08804143 |
Date of Incorporation | Thu, 5th Dec 2013 |
Industry | Hospital activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Dinesh M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Dinesh M.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 55 944 | 88 197 | 93 802 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 198 882 | 262 952 | |||||||
Current Assets | 71 530 | 100 402 | 125 644 | 150 715 | 194 815 | 208 333 | 272 404 | 315 416 | 320 397 |
Debtors | 9 451 | 9 451 | 9 451 | 9 452 | |||||
Property Plant Equipment | 652 | 842 | |||||||
Net Assets Liabilities | 93 802 | 109 514 | 140 984 | 160 514 | 207 305 | 277 938 | 345 614 | ||
Cash Bank In Hand | 62 079 | 62 079 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 944 | 55 944 | 93 802 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 55 844 | 55 844 | |||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 55 944 | 88 197 | 93 802 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 142 | 1 616 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||||
Creditors | 32 126 | 41 301 | 53 901 | 48 471 | 65 941 | 39 254 | 23 971 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | ||||||||
Net Current Assets Liabilities | 55 944 | 87 701 | 93 518 | 109 414 | 140 914 | 159 862 | 206 463 | 276 162 | 296 426 |
Property Plant Equipment Gross Cost | 1 794 | 2 458 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 664 | ||||||||
Total Assets Less Current Liabilities | 55 944 | 55 944 | 93 873 | 109 514 | 140 984 | 160 514 | 207 305 | 277 938 | 345 614 |
Fixed Assets | 620 | 355 | 100 | 70 | 652 | 842 | 1 776 | 49 188 | |
Provisions For Liabilities Balance Sheet Subtotal | 71 | ||||||||
Capital Employed | 55 944 | ||||||||
Creditors Due Within One Year | 15 586 | 12 701 | 32 126 | ||||||
Provisions For Liabilities Charges | 124 | 71 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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