A Little Mooch Ltd in Derby, DE22 2QQ

Description

Data updated on: 01-11-2023

The company is registered in Derby registered with number: 08230657. This company was started in the year 2012. The main office of this firm is located at 31 Park Farm Centre, Park Farm Drive Allestree. The post code for this address is DE22 2QQ. The enterprise's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-09-27.

From the information we have gathered, the following firm was created twelve years ago and has been presided over by two directors.

Executives who have control over the firm are as follows: Sarah K. owns 1/2 or less of company shares. Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-16	2014-11-16	2015-11-16	2016-11-16	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 862	4 442	5 420

Balance Sheet
Current Assets	10 479	16 885	21 805	34 154	30 254	32 467	35 431	39 910	50 479	35 552	47 993
Net Assets Liabilities			5 420	12 641	11 414	12 073	15 848	20 018	34 817	18 980	23 023
Net Assets Liabilities Including Pension Asset Liability	10 138	4 442	5 420
Cash Bank In Hand	2 644
Stocks Inventory	7 835
Tangible Fixed Assets	3 401

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 864
Shareholder Funds	-2 862	4 442	5 420

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors			13 000	12 500	12 500	11 500	8 000	7 000	1 000	18 798	26 784
Fixed Assets	3 401	3 061	2 755	3 342	3 003	2 544	2 184	1 895	2 792	2 226	1 814
Net Current Assets Liabilities	6 737	14 381	15 665	21 799	20 911	21 029	21 664	25 123	33 025	16 754	21 209
Total Assets Less Current Liabilities	10 138	17 442	18 420	25 141	23 914	23 573	23 848	27 018	35 817	18 980
Creditors Due After One Year	13 000	13 000	13 000
Creditors Due Within One Year	3 742	2 504	6 140
Profit Loss For Period		4 441	5 297
Number Shares Allotted	2
Other Aggregate Reserves	13 000
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 401
Tangible Fixed Assets Cost Or Valuation	3 401

Company staff

Sarah K.

Role: Director

Appointed: 27 September 2012

Latest update: 12 April 2024

Jennifer W.

Role: Director

Appointed: 27 September 2012

Latest update: 12 April 2024

People with significant control

Sarah K.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Jennifer W.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-11-16
Date Approval Accounts	28 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-11-17
End Date For Period Covered By Report	2014-11-16
Date Approval Accounts	20 May 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-16
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-11-16
Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A Little Mooch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Jennifer W.

People with significant control

Sarah K.

Jennifer W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies