My Little Cup Ltd is a private limited company located at 83 83 Mattock Lane, London W5 5BJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-25, this 5-year-old company is run by 1 director.
Director Bertrand L., appointed on 25 March 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The latest confirmation statement was sent on 2023-03-24 and the date for the following filing is 2024-04-07. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 83 83 Mattock Lane |
| Town | London |
| Post code | W5 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 11903342 |
| Date of Incorporation | Mon, 25th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2019
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Bertrand L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bertrand L.
| Notified on | 25 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 937 | 23 377 | 32 476 | 25 105 |
| Current Assets | 32 476 | 29 050 | ||
| Debtors | 2 945 | |||
| Net Assets Liabilities | -3 940 | -334 | 100 | -15 004 |
| Other Debtors | 2 945 | |||
| Property Plant Equipment | 8 279 | 7 036 | 3 770 | 505 |
| Other | ||||
| Accrued Liabilities | 768 | 768 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 6 024 | 9 290 | 12 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 039 | 2 021 | ||
| Administrative Expenses | 21 373 | 53 415 | ||
| Average Number Employees During Period | 1 | 3 | 4 | 8 |
| Comprehensive Income Expense | -4 040 | 15 606 | ||
| Cost Sales | 22 850 | 39 113 | ||
| Creditors | 15 156 | 29 410 | 35 430 | 44 559 |
| Depreciation Expense Property Plant Equipment | 2 760 | 3 265 | 3 265 | |
| Dividends Paid | -12 000 | |||
| Gross Profit Loss | 17 333 | 71 351 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 3 264 | 3 265 | 3 265 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -12 219 | -6 031 | -2 954 | -15 509 |
| Other Creditors | 14 388 | 27 326 | 26 936 | 34 075 |
| Other Taxation Social Security Payable | 2 309 | 8 494 | 10 484 | |
| Profit Loss | -4 040 | 15 606 | ||
| Profit Loss On Ordinary Activities Before Tax | -4 040 | 17 936 | ||
| Property Plant Equipment Gross Cost | 11 039 | 13 060 | 13 060 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 337 | 716 | ||
| Taxation Social Security Payable | 1 316 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 330 | |||
| Total Assets Less Current Liabilities | -3 940 | 1 003 | 816 | -15 004 |
| Turnover Revenue | 40 183 | 110 464 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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