Little Planes Limited in Derby, DE74 2SA

Description

Data updated on: 11-03-2018

The business was registered in Derby with reg. no. 07501533. The firm was set up in the year 2011. The office of the firm was located at East Midlands Airport Castle Donington. The area code for this address is DE74 2SA. This business was formally closed on 16th January 2018, meaning it had been in business for seven years.

Ann T., Mark T. and William T. were the firm's directors and were managing the company for 7 years.

Executives who had significant control over this firm were: Mark T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ann T. owned 1/2 or less of company shares, had 1/2 or less of voting rights. William T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	14 336	5 404	-15 926	-61 772

Balance Sheet
Cash Bank In Hand	382	4 840	5 792	1 669
Cash Bank On Hand				1 669	623
Current Assets	50 585	48 266	39 719	9 083	623
Debtors	2 083	2 233	436	222
Other Debtors				222
Stocks Inventory	48 120	41 193	33 491	7 192
Total Inventories				7 192

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	14 333	5 401	-15 929	-61 775
Shareholder Funds	14 336	5 404	-15 926	-61 772

Other Financial Data
Average Number Employees During Period					2
Creditors				70 855	74 021
Creditors Due Within One Year	36 249	42 862	55 645	70 855
Net Current Assets Liabilities	14 336	5 404	-15 926	-61 772	-73 398
Number Shares Allotted		3	3	3
Other Creditors				70 463	74 021
Other Taxation Social Security Payable				336
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Total Assets Less Current Liabilities	14 336	5 404	-15 926	-61 772	-73 398
Trade Creditors Trade Payables				56

Company staff

Ann T.

Role: Director

Appointed: 04 November 2011

Latest update: 23 February 2024

Mark T.

Role: Director

Appointed: 04 November 2011

Latest update: 23 February 2024

William T.

Role: Director

Appointed: 04 November 2011

Latest update: 23 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2014

Little Planes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Mark T.

William T.

Barbara K.

Stephen G.

People with significant control

Mark T.

Ann T.

William T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Little Planes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Mark T.

William T.

Barbara K.

Stephen G.

People with significant control

Mark T.

Ann T.

William T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015