Littlediode started in year 2006 as Private Limited Company with registration number 05887659. The Littlediode company has been functioning successfully for 18 years now and its status is active. The firm's office is based in New Malden at 72 Kingspark Business Centre. Postal code: KT3 3ST. Since Saturday 27th June 2009 Littlediode Ltd is no longer carrying the name Hamdoon.
There is a single director in the company at the moment - Zakia M., appointed on 1 December 2009. In addition, a secretary was appointed - Hasem E., appointed on 1 May 2014. Currenlty, the company lists one former director, whose name is Mohammad E. and who left the the company on 1 December 2009. In addition, there is one former secretary - Zainab E. who worked with the the company until 30 April 2014.
| Office Address | 72 Kingspark Business Centre |
| Office Address2 | 152 Kingston Road |
| Town | New Malden |
| Post code | KT3 3ST |
| Country of origin | United Kingdom |
| Registration Number | 05887659 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 01 May 2014
Position: Director
Appointed: 01 December 2009
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Zakia M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Hasem E. This PSC owns 25-50% shares.
Zakia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hasem E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hamdoon | June 27, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -16 431 | 3 282 | 8 624 | 11 713 | 5 748 | 11 215 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 50 907 | 60 981 | 50 454 | 188 877 | 175 480 | 33 052 | ||||||
| Current Assets | 89 504 | 140 432 | 90 602 | 56 897 | 120 181 | 122 568 | 140 907 | 145 981 | 148 454 | 259 034 | 236 094 | 149 335 |
| Debtors | 772 | 1 772 | 1 772 | 1 000 | 1 000 | 157 | 614 | 4 283 | ||||
| Net Assets Liabilities | 31 525 | 28 013 | 44 149 | 53 113 | 49 974 | -1 514 | ||||||
| Property Plant Equipment | 3 442 | 4 523 | 2 504 | 165 | 6 918 | 5 188 | ||||||
| Total Inventories | 90 000 | 85 000 | 98 000 | 70 000 | 60 000 | 112 000 | ||||||
| Other Debtors | 614 | 4 283 | ||||||||||
| Cash Bank In Hand | 29 932 | 40 010 | 36 560 | 6 047 | 41 181 | 2 568 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 431 | 3 282 | 8 624 | 11 713 | 5 748 | 11 215 | ||||||
| Stocks Inventory | 58 800 | 98 650 | 52 270 | 49 850 | 78 000 | 120 000 | ||||||
| Tangible Fixed Assets | 12 436 | 15 375 | 11 566 | 11 059 | 6 878 | 3 804 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -17 431 | 2 282 | 7 624 | 10 713 | 4 748 | 10 215 | ||||||
| Shareholder Funds | -16 431 | 3 282 | 8 624 | 11 713 | 5 748 | 11 215 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 054 | 65 740 | 68 651 | 71 210 | 73 460 | 75 190 | ||||||
| Average Number Employees During Period | 4 | 7 | 8 | 6 | 3 | 3 | ||||||
| Creditors | 112 365 | 121 651 | 106 350 | 106 086 | 50 000 | 46 300 | ||||||
| Fixed Assets | 12 436 | 15 375 | 11 566 | 11 059 | 6 878 | 3 804 | 3 442 | 4 523 | 2 505 | 165 | 6 918 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | 2 911 | 2 559 | 2 250 | 1 730 | |||||||
| Net Current Assets Liabilities | -26 463 | -9 084 | -683 | 2 821 | 209 | 8 201 | 28 542 | 24 330 | 42 104 | 152 948 | 93 056 | 39 598 |
| Property Plant Equipment Gross Cost | 66 496 | 70 263 | 71 156 | 71 375 | 80 378 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 840 | 460 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 767 | 893 | 220 | 9 003 | ||||||||
| Total Assets Less Current Liabilities | -14 027 | 6 291 | 10 883 | 13 880 | 7 087 | 12 005 | 31 984 | 28 853 | 44 609 | 153 113 | 99 974 | 44 786 |
| Bank Borrowings Overdrafts | 50 000 | 46 300 | ||||||||||
| Other Creditors | 1 200 | 1 200 | ||||||||||
| Other Taxation Social Security Payable | 3 132 | 7 887 | ||||||||||
| Trade Creditors Trade Payables | 138 706 | 100 650 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 115 967 | 149 516 | ||||||||||
| Provisions For Liabilities Charges | 2 404 | 3 009 | 2 259 | 2 167 | 1 339 | |||||||
| Tangible Fixed Assets Additions | 12 385 | 9 156 | 4 513 | 3 110 | 5 622 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 320 | 42 705 | 51 861 | 56 374 | 59 484 | 65 106 | ||||||
| Tangible Fixed Assets Depreciation | 17 884 | 27 330 | 40 295 | 45 315 | 52 606 | 61 302 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 446 | |||||||||||
| Creditors Due After One Year | 1 339 | 790 | ||||||||||
| Creditors Due Within One Year | 149 516 | 91 285 | 54 076 | 119 972 | 114 367 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 965 | 5 020 | 7 291 | 8 696 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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