Founded in 2014, Little Whales, classified under reg no. 08938252 is an active company. Currently registered at Seven Grange Lane NN6 9AP, Northampton the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Simon M., Michelle M.. Of them, Michelle M. has been with the company the longest, being appointed on 13 March 2014 and Simon M. has been with the company for the least time - from 15 May 2017. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Seven Grange Lane |
Office Address2 | Pitsford |
Town | Northampton |
Post code | NN6 9AP |
Country of origin | United Kingdom |
Registration Number | 08938252 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Mobey Holdings Limited from Northampton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michelle M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mobey Holdings Limited
Seven Grange Lane, Pitsford, Northampton, NN6 9AP, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 13490551 |
Notified on | 2 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle M.
Notified on | 6 April 2016 |
Ceased on | 2 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -56 001 | -55 652 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 384 | 3 648 | 51 034 | 67 410 | 63 300 | 237 185 | 123 894 | 101 442 | |
Current Assets | 24 040 | 41 872 | 11 577 | 76 278 | 76 910 | 102 703 | 245 059 | 324 163 | 356 611 |
Debtors | 7 929 | 9 488 | 7 929 | 25 244 | 9 500 | 39 403 | 7 874 | 200 269 | 255 169 |
Net Assets Liabilities | -55 652 | -57 595 | 16 347 | 39 211 | 46 021 | 122 739 | 188 411 | 213 033 | |
Other Debtors | 7 929 | 7 929 | 7 929 | 7 874 | 7 874 | 7 874 | 7 874 | 7 874 | |
Property Plant Equipment | 49 961 | 44 536 | 46 892 | 45 339 | 38 126 | 33 456 | 35 374 | 41 505 | |
Cash Bank In Hand | 16 111 | 32 384 | |||||||
Intangible Fixed Assets | 24 000 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -56 001 | -55 652 | |||||||
Tangible Fixed Assets | 45 402 | 49 961 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -56 002 | -55 653 | |||||||
Shareholder Funds | -56 001 | -55 652 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 320 | 26 282 | 36 512 | 46 730 | 55 941 | 65 017 | 73 462 | 85 107 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 406 | 10 363 | 17 776 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 31 529 | 192 395 | 247 295 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 859 | 1 598 | 35 157 | 62 058 | |||||
Bank Borrowings Overdrafts | 40 644 | 24 911 | 10 489 | 10 489 | 50 000 | 42 095 | 32 389 | ||
Corporation Tax Payable | 12 745 | 30 162 | 26 401 | 16 038 | |||||
Creditors | 44 775 | 24 911 | 12 829 | 180 | 90 044 | 101 459 | 123 983 | 146 179 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 962 | 10 230 | 10 218 | 9 211 | 9 076 | 8 445 | 11 645 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -49 920 | -78 838 | -83 478 | -17 031 | -367 | 12 659 | 143 600 | 200 181 | 210 432 |
Other Creditors | 65 788 | 40 612 | 34 216 | 8 301 | 35 070 | 63 809 | 53 338 | 59 565 | |
Other Taxation Social Security Payable | 6 238 | 9 067 | 9 357 | 22 879 | 23 260 | 5 890 | 9 086 | 8 518 | |
Property Plant Equipment Gross Cost | 67 281 | 70 818 | 83 404 | 92 069 | 94 067 | 98 473 | 108 836 | 126 612 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 742 | 6 685 | 5 581 | 4 764 | 4 317 | 5 049 | 6 515 | ||
Total Assets Less Current Liabilities | 19 482 | -10 877 | -26 942 | 35 861 | 44 972 | 50 785 | 177 056 | 235 554 | 251 937 |
Amounts Owed By Associates | 17 315 | 1 626 | 31 529 | ||||||
Amounts Owed To Group Undertakings | 1 000 | ||||||||
Average Number Employees During Period | 24 | 28 | 33 | 33 | |||||
Creditors Due After One Year | 75 483 | 44 775 | |||||||
Creditors Due Within One Year | 73 960 | 120 710 | |||||||
Finance Lease Liabilities Present Value Total | 4 131 | 4 131 | 2 340 | 180 | 180 | ||||
Fixed Assets | 69 402 | 67 961 | 56 536 | 52 892 | 45 339 | 38 126 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||||||
Intangible Assets | 18 000 | 12 000 | 6 000 | ||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 17 101 | 21 146 | 31 843 | 31 308 | 30 674 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 53 130 | 14 151 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 130 | 67 281 | |||||||
Tangible Fixed Assets Depreciation | 7 728 | 17 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 728 | 9 592 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 537 | 12 586 | 8 665 | 1 998 | |||||
Trade Creditors Trade Payables | 10 342 | 3 367 | |||||||
Trade Debtors Trade Receivables | 1 559 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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