Our Little Angelz started in year 2013 as Private Limited Company with registration number 08447790. The Our Little Angelz company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 135 Speedwell Road. Postal code: B25 8HN.
The firm has 2 directors, namely Barry B., Mehreen K.. Of them, Barry B., Mehreen K. have been with the company the longest, being appointed on 15 March 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Speedwell Road |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8HN |
Country of origin | United Kingdom |
Registration Number | 08447790 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Barry B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mehreen K. This PSC owns 25-50% shares.
Barry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mehreen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 572 | 814 | 2 403 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 691 | 4 146 | 8 799 | |||||||
Cash Bank On Hand | 8 799 | 10 242 | ||||||||
Current Assets | 10 771 | 9 749 | 14 570 | 11 748 | 17 423 | 12 730 | 32 004 | 104 613 | 163 842 | 240 754 |
Debtors | 5 080 | 5 603 | 5 771 | 1 506 | ||||||
Net Assets Liabilities | 3 864 | 21 519 | 38 378 | 72 318 | ||||||
Property Plant Equipment | 5 140 | 4 112 | ||||||||
Tangible Fixed Assets | 4 246 | 6 425 | 5 140 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 472 | 714 | 2 303 | |||||||
Shareholder Funds | 572 | 814 | 2 403 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 144 | 1 560 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 641 | 4 669 | ||||||||
Average Number Employees During Period | 18 | 20 | 20 | 18 | 15 | 20 | 25 | |||
Corporation Tax Payable | 5 266 | 5 476 | ||||||||
Creditors | 17 307 | 15 312 | 15 088 | 9 962 | 31 219 | 50 000 | 31 301 | 20 342 | ||
Creditors Due Within One Year | 14 445 | 15 360 | 17 307 | |||||||
Fixed Assets | 4 112 | 4 810 | 3 848 | 3 079 | 2 463 | 1 971 | 1 576 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | |||||||||
Net Current Assets Liabilities | -3 674 | -5 611 | -2 737 | -3 564 | 2 335 | 2 768 | 785 | 69 056 | 67 708 | 91 084 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 4 540 | 5 276 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 781 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 996 | 3 785 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 996 | 8 781 | ||||||||
Tangible Fixed Assets Depreciation | 750 | 2 356 | 3 641 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 1 606 | 1 285 | |||||||
Total Assets Less Current Liabilities | 572 | 814 | 2 403 | 548 | 7 145 | 6 616 | 3 864 | 71 519 | 69 679 | 92 660 |
Trade Debtors Trade Receivables | 1 256 | 1 506 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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