For Little Ones Limited in Shepperton, TW17 8EW

Description

Data updated on: 01-11-2023

2015 marks the founding of For Little Ones Limited, a company which is located at 1 Fairwater Drive, in Shepperton. This means it's been 9 years For Little Ones has existed in this business, as it was created on November 16, 2015. The registration number is 09872663 and the company zip code is TW17 8EW. This business's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Tue, 4th Apr 2023.

The following limited company owes its accomplishments and constant development to a group of two directors, who are Zofia M. and Robert M., who have been managing the company for 9 years.

Zofia M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		983

Balance Sheet
Cash Bank On Hand		26 937	11 178	9 615	4 721	8 718	18 158	6 174
Current Assets		57 696	41 646	44 747	64 016	82 601	69 866	35 430
Debtors		2 384	3 888	13 581	12 538	14 661	16 030	7 656
Net Assets Liabilities							2 617	1 585
Other Debtors		2 384	3 888	3 976	2 515	2 278	6 794	4 485
Property Plant Equipment		1 245	882	661	495	371	278	209
Total Inventories		28 375	26 580	21 551	46 757	59 222	35 678	21 600
Cash Bank In Hand		26 937
Stocks Inventory		28 375
Tangible Fixed Assets	1 660	1 245

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		883
Shareholder Funds		983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		415	778	999	1 165	1 289	1 382	1 451
Average Number Employees During Period			2	2	2	2	2	2
Creditors		57 958	40 366	32 254	63 629	76 364	67 527	34 054
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-9 373	-47 710
Finished Goods Goods For Resale							35 678	21 600
Increase From Depreciation Charge For Year Property Plant Equipment			363	221	166	124	93	69
Increase In Loans Owed To Related Parties Due To Loans Advanced								27 649
Key Management Personnel Compensation Short-term Employee Benefits							25 000	25 000
Loans Owed To Related Parties						55 672	46 299	26 238
Net Current Assets Liabilities		-262	1 280	12 493	387	6 237	2 339	1 376
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		50 672	35 846	18 035	56 389	55 673	46 299	26 238
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 660	1 660	1 660	1 660	1 660	1 660	1 660
Taxation Social Security Payable							6 531	1 255
Trade Creditors Trade Payables		-1	-1	10 628	463	10 260	14 698	6 561
Trade Debtors Trade Receivables				9 605	10 023	12 383	9 236	3 171
Amount Specific Advance Or Credit Directors			17 668	8 517	28 194	27 836	22 598
Amount Specific Advance Or Credit Made In Period Directors				15 941	38 497	33 808	12
Amount Specific Advance Or Credit Repaid In Period Directors				25 092	18 820	34 166	5 250
Creditors Due Within One Year		57 958
Dividends Paid					41 000	38 000	5 000
Number Shares Allotted		100
Other Taxation Social Security Payable		7 287	4 520	3 591	6 777	10 431	6 530
Profit Loss					28 728	43 726	1 009
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	1 660
Tangible Fixed Assets Depreciation		415
Tangible Fixed Assets Depreciation Charged In Period		415
Total Assets Less Current Liabilities		983	2 162	13 154	882	6 608	2 617

Company staff

Zofia M.

Role: Director

Appointed: 16 November 2015

Latest update: 28 January 2024

Robert M.

Role: Director

Appointed: 16 November 2015

Latest update: 28 January 2024

People with significant control

Zofia M.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

For Little Ones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zofia M.

Robert M.

People with significant control

Zofia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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For Little Ones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zofia M.

Robert M.

People with significant control

Zofia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016