Founded in 2016, Our Little Friends, classified under reg no. 10117935 is an active company. Currently registered at Club Chambers YO1 7DN, York the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Stuart C., appointed on 11 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Club Chambers |
| Office Address2 | Museum Street |
| Town | York |
| Post code | YO1 7DN |
| Country of origin | United Kingdom |
| Registration Number | 10117935 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Stuart C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart C.
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 085 | 1 104 | 1 218 | 4 914 | 5 192 | 14 335 | 20 064 |
| Current Assets | 17 085 | 17 398 | 18 468 | 23 442 | 24 334 | 36 217 | 42 977 |
| Debtors | 44 | 628 | 884 | 1 882 | 913 | ||
| Net Assets Liabilities | -15 290 | -19 070 | -16 235 | -11 807 | -5 802 | 7 088 | 17 260 |
| Other Debtors | 44 | ||||||
| Property Plant Equipment | 5 139 | 4 352 | 3 686 | 3 207 | 2 717 | 2 303 | 1 952 |
| Total Inventories | 16 000 | 16 250 | 17 250 | 17 900 | 18 258 | 20 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 931 | 1 718 | 2 384 | 2 962 | 3 452 | 3 866 | 4 217 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 070 | 99 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 1 897 | 3 025 | |||||
| Creditors | 40 648 | 43 865 | 34 697 | 34 697 | 21 415 | 14 761 | 8 047 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 075 | 8 580 | 8 580 | 9 270 | 12 480 | 12 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 787 | 666 | 578 | 490 | 414 | 351 |
| Net Current Assets Liabilities | -23 563 | -26 467 | 11 711 | 17 334 | 11 841 | 19 546 | 23 726 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 40 648 | 43 865 | 34 697 | 34 697 | 21 415 | 14 761 | 8 047 |
| Other Taxation Social Security Payable | 989 | 979 | 871 | 676 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 070 | 6 070 | 6 070 | 6 169 | 6 169 | 6 169 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 134 | -3 045 | -3 065 | -2 349 | -1 055 | 371 | |
| Total Assets Less Current Liabilities | -18 424 | -22 115 | 15 397 | 20 541 | 14 558 | 21 849 | 25 678 |
| Trade Creditors Trade Payables | 2 855 | 3 376 | 4 957 | 4 758 | |||
| Trade Debtors Trade Receivables | 628 | 884 | 1 882 | 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
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