Little Lab Ltd in Bath, BA1 5LN

Description

Data updated on: 01-11-2023

Little Lab Ltd can be gotten hold of in 20 Broad Street, in Bath. Its area code is BA1 5LN. Little Lab has been in this business since it was started in 2012. Its registration number is 08131945. This company's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The company's most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-05.

For twelve years, this specific business has only had 1 managing director: Katherine S. who has been overseeing it since 2012-07-05. To help the directors in their tasks, the business has been utilizing the skills of Gwendoline C. as a secretary since the appointment on 2013-06-01.

Executives with significant control over the firm are: Katherine S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Katherine S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 126	-12 991	-4 543	1 333

Balance Sheet
Cash Bank On Hand							6 216	21 125
Current Assets	8 368	6 787	12 304	30 660	23 732	28 666	36 335	49 600	56 312	40 572	42 092
Debtors	368	1 037	2 554	3 939			2 919	3 675
Net Assets Liabilities				1 334	-20 497	-6 819	1 699	2 405	2 857	2 880	6 085
Other Debtors								713
Property Plant Equipment							4 308	3 045
Total Inventories							28 200	25 800
Cash Bank In Hand				13 971
Intangible Fixed Assets	249
Net Assets Liabilities Including Pension Asset Liability	-7 126	-12 991	-4 543	1 333
Stocks Inventory	8 000	5 750	9 750	12 750
Tangible Fixed Assets	249	166	83	6 029

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 226	-13 091	-4 643	1 233
Shareholder Funds	-7 126	-12 991	-4 543	1 333

Other Financial Data
Accrued Liabilities							1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				-900	-900	-1 200	-1 200	-1 200	-1 200		-375
Accumulated Depreciation Impairment Property Plant Equipment							9 051	10 314
Average Number Employees During Period					4	5	5	3	6	5	7
Bank Borrowings								16 000
Creditors				11 522	19 406	31 755	23 597	35 651	41 880	28 241	26 964
Dividend Per Share Interim								20
Dividends Paid On Shares Interim								2 000
Fixed Assets	249	166	83	6 029	8 229	6 043	4 308	3 045	2 284	1 713	6 384
Increase From Depreciation Charge For Year Property Plant Equipment								1 263
Net Current Assets Liabilities	-1 534	-2 913	4 455	6 826	-8 420	20 093	20 988	35 011	43 653	29 408	27 040
Number Shares Issued Fully Paid							100	100
Other Creditors							3 150	760
Other Inventories							28 200	25 800
Other Remaining Borrowings							23 597	19 651
Par Value Share								1
Prepayments							1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost							13 359	13 359
Taxation Social Security Payable							5 269	532
Total Assets Less Current Liabilities	-1 285	-2 747	4 538	12 855	-191	26 136	26 496	39 256	45 937	31 121	33 424
Total Borrowings							23 597	35 651
Trade Creditors Trade Payables							1 719	1 750
Trade Debtors Trade Receivables							1 919	1 962
Director Remuneration							9 206	11 200
Creditors Due After One Year	5 841	10 244	9 081	11 522
Creditors Due Within One Year	9 902	9 700	7 849	23 834
Intangible Fixed Assets Additions	332
Intangible Fixed Assets Aggregate Amortisation Impairment	83
Intangible Fixed Assets Amortisation Charged In Period	83
Intangible Fixed Assets Cost Or Valuation	332
Tangible Fixed Assets Additions				8 039
Tangible Fixed Assets Cost Or Valuation	332	332	332	8 371
Tangible Fixed Assets Depreciation	83	166	249	2 342
Tangible Fixed Assets Depreciation Charged In Period		83	83	2 093

Company staff

Gwendoline C.

Role: Secretary

Appointed: 01 June 2013

Latest update: 30 March 2024

Katherine S.

Role: Director

Appointed: 05 July 2012

Latest update: 30 March 2024

People with significant control

Katherine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-07-05
Date Approval Accounts	3 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Little Lab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline C.

Katherine S.

People with significant control

Katherine S.

Katherine S.

Accounts Documents

Company filings

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