Little Blossoms St Just Ltd in Penzance, TR19 7DP

Description

Data updated on: 01-11-2023

Little Blossoms St Just Ltd was set up as Private Limited Company, that is based in 14 St. Johns Terrace, Pendeen in Penzance. The zip code is TR19 7DP. This enterprise was established in 2013. The business Companies House Registration Number is 08726949. This firm's SIC code is 47710 which means Retail sale of clothing in specialised stores. The business most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-09-28.

The company has a solitary managing director presently running the following limited company, specifically Amanda W. who has been utilizing the director's responsibilities since Thu, 10th Oct 2013.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares. Amanda W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 829	5 984	22 973

Balance Sheet
Current Assets	18 597	25 343	41 547	38 002	35 286	31 358	86 202	96 729	104 277
Net Assets Liabilities			22 973	23 792	23 509	27 890	53 856	83 008	106 625
Cash Bank In Hand	1 856	4 772	7 032
Debtors		1 086	287
Net Assets Liabilities Including Pension Asset Liability	5 829	5 984	22 973
Stocks Inventory	16 741	20 571	34 228
Tangible Fixed Assets	3 056	3 531	2 879

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 729	5 884	22 873
Shareholder Funds	5 829	5 984	22 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					601	697	1 235	470	688
Average Number Employees During Period						2	2	3
Creditors			8 420	18 717	25 710	28 169	25 224	21 721	18 893
Fixed Assets	3 056	3 531	2 879	207 357	208 958	208 135	207 730	207 730	206 628
Net Current Assets Liabilities	6 596	9 548	33 127	19 640	9 576	3 189	60 978	75 008	85 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 259	1 086		355
Provisions For Liabilities Balance Sheet Subtotal			5 983	926	1 318
Total Assets Less Current Liabilities	9 752	13 179	36 006	226 997	218 534	211 324	268 708	282 738	292 012
Creditors Due After One Year	3 400	7 050	7 050
Creditors Due Within One Year	14 260	16 881	8 420
Number Shares Allotted		100	100
Other Creditors After One Year		7 050	7 050
Other Creditors Due Within One Year		3 672
Par Value Share		1	1
Provisions For Liabilities Charges	523	145	5 983
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 595	1 060
Tangible Fixed Assets Cost Or Valuation	3 595	4 655	4 655
Tangible Fixed Assets Depreciation	539	1 124	1 776
Tangible Fixed Assets Depreciation Charged In Period	539	585	652
Taxation Social Security Due Within One Year			1 845
Trade Creditors Within One Year		13 109	6 575

Company staff

Amanda W.

Role: Director

Appointed: 10 October 2013

Latest update: 27 March 2024

People with significant control

Mark W.

Notified on 10 October 2018

Nature of control:

1/2 or less of shares

Amanda W.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Little Blossoms St Just Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

People with significant control

Mark W.

Amanda W.

Accounts Documents

Company filings

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