Little She (newcastle) Limited in Newcastle Upon Tyne, NE1 7JG

Description

Data updated on: 01-11-2023

Little She (newcastle) Limited is established as Private Limited Company, that is located in Little She, 6 Old Eldon Square, Newcastle Upon Tyne. The office's postal code is NE1 7JG. The firm has been working since 16th September 2003. The company's Companies House Registration Number is 04900548. This firm's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. Little She (newcastle) Ltd reported its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-16.

The business owes its success and permanent development to two directors, namely Ian M. and Elizabeth M., who have been controlling the firm for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 503	17 547	19 704	23 728	20 806	30 491	39 201

Balance Sheet
Cash Bank On Hand							49 034	40 310				24 355	25 259
Current Assets	26 065	29 114	27 437	28 357	41 551	44 497	51 534	43 010	39 306	22 774	21 127	24 355	25 259
Net Assets Liabilities							39 201	37 533	34 710	24 246	19 368	22 519	23 412
Property Plant Equipment							2 020	1 720				815	655
Total Inventories							2 500	2 700
Cash Bank In Hand	23 365	26 114	23 937	25 107	38 851
Debtors			23 937	25 107
Net Assets Liabilities Including Pension Asset Liability	21 503	17 547	19 704	23 728	20 806	30 491	39 201
Intangible Fixed Assets				3 285	2 795
Stocks Inventory	2 700	3 000	3 500	3 250	2 700
Tangible Fixed Assets	5 350	4 550	3 870	3 285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 502	17 546	19 703	23 727	20 805
Shareholder Funds	21 503	17 547	19 704	23 728	20 806	30 491	39 201

Other Financial Data
Accrued Liabilities Deferred Income													1 509
Accumulated Depreciation Impairment Property Plant Equipment							12 855	13 155					14 220
Amortisation Expense Intangible Assets							355	300
Average Number Employees During Period											6	5	5
Corporation Tax Payable							3 407	1 555
Creditors							14 353	7 197	6 056	1 895	2 799	2 651	2 502
Dividends Paid On Shares												4 000	2 500
Fixed Assets	5 350	4 550	3 870	3 285	2 795	2 375	2 020	1 720	1 460	1 240	1 040	815	655
Increase Decrease In Depreciation Impairment Property Plant Equipment													160
Increase From Depreciation Charge For Year Property Plant Equipment								300					160
Loans From Directors												921	159
Net Current Assets Liabilities	16 153	12 997	15 834	28 357	41 551	28 116	37 181	35 813	33 250	23 006	18 328	21 704	22 757
Other Creditors							5 865	121
Other Taxation Social Security Payable							4 953	5 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 127
Property Plant Equipment Gross Cost								14 875					14 875
Social Security Costs							1 510	1 660
Staff Costs Employee Benefits Expense							61 160	66 332
Taxation Social Security Payable												1 730	834
Total Assets Less Current Liabilities	21 503	17 547	19 704	23 728	20 806	30 491	39 201	37 533	34 710	24 246	19 368	22 519	23 412
Trade Creditors Trade Payables							128
Wages Salaries							59 650	64 672
Accruals Deferred Income Within One Year		154
Creditors Due Within One Year	9 912	16 117	11 603	7 914	23 540	16 381	14 353
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	2 971	7 097	5 521	1 296
Par Value Share	1	1	1	1
Creditors Due After One Year				7 914	23 540
Intangible Fixed Assets Aggregate Amortisation Impairment				11 590	12 080
Intangible Fixed Assets Amortisation Charged In Period					490
Intangible Fixed Assets Cost Or Valuation				14 875	14 875
Secured Debts					23 540	16 381	14 353
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 875	14 875	14 875	14 875
Tangible Fixed Assets Depreciation	9 525	10 325	11 005	11 590
Tangible Fixed Assets Depreciation Charged In Period		800	680	585
Taxation Social Security Due Within One Year	6 941	7 422	6 082	6 618
Trade Creditors Within One Year		1 444

Company staff

Ian M.

Role: Director

Appointed: 15 March 2018

Latest update: 15 December 2023

Elizabeth M.

Role: Director

Appointed: 24 October 2003

Latest update: 15 December 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Little She (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Elizabeth M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies