Little Bears First Aid Limited
10 Mallinson Way HG2 9HL Harrogate
Number: 09242193
Incorporation date: 2014-09-30
Dissolution date: 2021-01-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 10 Mallinson Way, Harrogate HG2 9HL Little Bears First Aid Ltd was classified as a Private Limited Company registered under the 09242193 registration number. This company was created on 2014-09-30. Little Bears First Aid Ltd had been prospering in the UK for 7 years.
The business was managed by 1 managing director: Sarah C. who was administering it for 7 years.
Sarah C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Trademark image: | - |
| Trademark name: | LITTLE BEARS |
| Status: | Application Published |
| Filing date: | 2014-10-02 |
| Owner name: | Little Bears First Aid Limited |
| Owner address: | 10 Mallinson Way, HARROGATE, United Kingdom, HG2 9HL |
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Net Worth | -995 | -115 | |
| Balance Sheet | |||
| Cash Bank In Hand | 338 | 928 | |
| Cash Bank On Hand | 928 | 383 | |
| Current Assets | 498 | 1 100 | 676 |
| Property Plant Equipment | 568 | 307 | |
| Stocks Inventory | 160 | 172 | |
| Tangible Fixed Assets | 640 | 568 | |
| Total Inventories | 172 | 293 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -996 | -116 | |
| Shareholder Funds | -995 | -115 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 736 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 1 783 | 724 | |
| Creditors Due Within One Year | 2 133 | 1 783 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||
| Disposals Property Plant Equipment | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | ||
| Net Current Assets Liabilities | -1 635 | -683 | -48 |
| Number Shares Allotted | 1 | 1 | |
| Other Creditors | 1 783 | 724 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 043 | 1 043 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 854 | 189 | |
| Tangible Fixed Assets Cost Or Valuation | 854 | 1 043 | |
| Tangible Fixed Assets Depreciation | 214 | 475 | |
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 261 | |
| Total Assets Less Current Liabilities | -995 | -115 | 259 |
Role: Director
Appointed: 30 September 2014
Latest update: 26 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 November 2020 |
| Confirmation statement last made up date | 30 September 2019 |
| Annual Accounts 3 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 30 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
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