Little Bo Ltd in Birmingham, B23 6BG

Description

Data updated on: 01-11-2023

Located at Harriet House 118a High Street, Birmingham B23 6BG Little Bo Ltd is categorised as a Private Limited Company with 07587695 Companies House Reg No. The company was set up on Friday 1st April 2011. This company's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-01.

Taking into consideration this firm's growing number of employees, it was vital to appoint extra directors: Simon C. and Betty C. who have been aiding each other since February 2017 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Betty C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	25 760	29 414	34 087	27 192

Balance Sheet
Current Assets		22 358	25 982	33 219	33 164	40 067	41 783	33 238	29 357	31 464	22 171	13 964	12 159
Net Assets Liabilities					27 192	24 374	25 522	21 647	10 849	-2 291	-9 150	-17 391	-20 531
Cash Bank In Hand	1	6 054	6 320	10 799	5 627
Debtors		284	461	526	764
Intangible Fixed Assets		11 200	8 400	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	1	25 760	29 414	34 087	27 192
Stocks Inventory		16 020	19 201	21 894	26 773
Tangible Fixed Assets		404	471	1 066	1 512

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		11 758	15 412	20 085	13 190
Shareholder Funds	1	25 760	29 414	34 087	27 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 914	-3 213	-2 114	-2 348	-1 835	-1 294	-1 001	-961	-1 009
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					2 328	4 219	4 325	5 315	7 361	28 452	25 791	27 636	27 821
Depreciation Amortisation Expense					3 575	3 504
Fixed Assets		11 604	8 871	6 666	4 312	1 067	1 167	817	852	379	146	2
Net Current Assets Liabilities		15 500	21 959	28 632	25 510	30 739	30 794	28 493	19 193	7 076	17 496	11 204	8 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					164	339	644	568	55	57	905	53	12
Profit Loss					3 105	10 182
Profit Loss On Ordinary Activities Before Tax					3 881	12 460
Provisions For Liabilities Balance Sheet Subtotal					302
Raw Materials Consumables Used					68 958	85 410
Staff Costs Employee Benefits Expense					18 195	19 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities					776	2 278
Total Assets Less Current Liabilities		27 104	30 830	35 298	29 822	31 806	31 961	29 310	20 045	7 455	17 642	11 206	8 299
Turnover Revenue					105 793	133 295
Creditors Due After One Year		1 263	1 322	998	2 328
Creditors Due Within One Year		6 858	4 023	4 587	7 654
Intangible Fixed Assets Aggregate Amortisation Impairment		2 800	5 600	8 400	11 200
Intangible Fixed Assets Amortisation Charged In Period			2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000
Number Shares Allotted	1		2	2	2
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		81	94	213	302
Share Capital Allotted Called Up Paid	1	2	2	2	2
Share Premium Account		14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions			272	1 069	1 221
Tangible Fixed Assets Cost Or Valuation		542	814	1 883	3 104
Tangible Fixed Assets Depreciation		138	343	817	1 592
Tangible Fixed Assets Depreciation Charged In Period			205	474	775

Company staff

Simon C.

Role: Director

Appointed: 10 February 2017

Latest update: 3 April 2024

Betty C.

Role: Director

Appointed: 01 April 2011

Latest update: 3 April 2024

People with significant control

Betty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2011-05-31
Date Approval Accounts	19 December 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Little Bo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Betty C.

People with significant control

Betty C.

Simon C.

Accounts Documents

Company filings

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