Founded in 2016, My Little Dot Company, classified under reg no. 10105508 is an active company. Currently registered at Aramena WR11 7EX, Badsey the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Beth C., appointed on 6 April 2016. In addition, a secretary was appointed - Beth C., appointed on 6 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aramena |
| Office Address2 | Badsey Fields Lane |
| Town | Badsey |
| Post code | WR11 7EX |
| Country of origin | United Kingdom |
| Registration Number | 10105508 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Beth C. This PSC and has 75,01-100% shares.
Beth C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 754 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 69 | 509 | 10 112 | 14 032 | 8 895 | 8 576 |
| Current Assets | 5 832 | 4 178 | 4 394 | 14 619 | 21 800 | 14 485 | 14 166 |
| Net Assets Liabilities | 1 | -2 406 | 559 | 11 911 | 12 471 | 3 274 | -2 068 |
| Property Plant Equipment | 146 | 1 200 | 1 781 | 2 420 | 1 928 | 10 707 | |
| Total Inventories | 4 109 | 3 885 | 4 507 | 7 768 | 5 590 | 5 590 | |
| Cash Bank In Hand | 365 | ||||||
| Intangible Fixed Assets | 339 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 754 | ||||||
| Stocks Inventory | 5 467 | ||||||
| Tangible Fixed Assets | 1 074 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -2 754 | ||||||
| Shareholder Funds | -2 754 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 699 | 1 124 | 1 846 | 658 | 538 | ||
| Accumulated Amortisation Impairment Intangible Assets | 407 | 407 | 407 | 407 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 2 111 | 2 841 | 4 499 | |||
| Administrative Expenses | 5 219 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 2 000 | 2 000 | |||||
| Corporation Tax Payable | 3 190 | 5 640 | |||||
| Cost Sales | 3 535 | ||||||
| Creditors | 2 000 | 699 | 4 314 | 11 332 | 2 014 | 538 | |
| Deferred Tax Liabilities | 230 | 175 | 417 | 367 | |||
| Distribution Costs | 23 | ||||||
| Dividends Paid On Shares | 3 555 | ||||||
| Finished Goods Goods For Resale | 3 885 | 4 507 | 7 768 | 5 590 | 5 590 | ||
| Fixed Assets | 1 413 | 416 | 1 200 | 1 781 | 2 420 | 1 928 | 10 707 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -186 | ||||||
| Gross Profit Loss | 2 255 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 432 | 403 | 270 | 181 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -55 | 242 | -50 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 938 | 730 | 1 658 | |||
| Intangible Assets | 270 | ||||||
| Intangible Assets Gross Cost | 270 | 407 | 407 | 407 | 407 | ||
| Interest Payable Similar Charges Finance Costs | 150 | ||||||
| Net Current Assets Liabilities | 5 832 | 2 178 | 2 347 | 10 305 | 10 468 | 12 471 | 13 628 |
| Operating Profit Loss | -2 987 | ||||||
| Other Creditors | 5 000 | 4 113 | 10 758 | 24 368 | |||
| Other Remaining Borrowings | 1 356 | ||||||
| Other Taxation Social Security Payable | 3 846 | ||||||
| Profit Loss | -3 137 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -3 137 | ||||||
| Property Plant Equipment Gross Cost | 146 | 1 200 | 2 954 | 4 531 | 4 769 | 15 206 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -230 | -175 | -417 | -367 | -2 035 | ||
| Total Additions Including From Business Combinations Intangible Assets | 270 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 | 1 054 | 1 308 | 1 577 | 238 | 10 437 | |
| Total Assets Less Current Liabilities | 7 246 | 2 594 | 3 547 | 12 086 | 12 888 | 14 399 | 24 335 |
| Total Increase Decrease From Revaluations Intangible Assets | -270 | ||||||
| Trade Creditors Trade Payables | 200 | ||||||
| Turnover Revenue | 5 790 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due After One Year | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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