My Little Dot Company Ltd in Badsey, WR11 7EX

Description

Data updated on: 01-11-2023

The My Little Dot Company Ltd company has been in this business for at least 8 years, as it's been founded in 2016. Started with Registered No. 10105508, My Little Dot Company is a Private Limited Company with office in Aramena, Badsey WR11 7EX. This company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. 2022/04/30 is the last time company accounts were filed.

For 8 years, this specific firm has only had an individual managing director: Beth C. who has been overseeing it since 6th April 2016. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Beth C. as a secretary since 2016.

Beth C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 754

Balance Sheet
Cash Bank On Hand	1	69	509	10 112	14 032	8 895	8 576
Current Assets	5 832	4 178	4 394	14 619	21 800	14 485	14 166
Net Assets Liabilities	1	-2 406	559	11 911	12 471	3 274	-2 068
Property Plant Equipment		146	1 200	1 781	2 420	1 928	10 707
Total Inventories		4 109	3 885	4 507	7 768	5 590	5 590
Cash Bank In Hand	365
Intangible Fixed Assets	339
Net Assets Liabilities Including Pension Asset Liability	-2 754
Stocks Inventory	5 467
Tangible Fixed Assets	1 074

Capital & Reserves
Profit Loss Account Reserve	-2 754
Shareholder Funds	-2 754

Other Financial Data
Accrued Liabilities Deferred Income			699	1 124	1 846	658	538
Accumulated Amortisation Impairment Intangible Assets				407	407	407	407
Accumulated Depreciation Impairment Property Plant Equipment				1 173	2 111	2 841	4 499
Administrative Expenses		5 219
Average Number Employees During Period					2	2	1
Bank Borrowings Overdrafts		2 000	2 000
Corporation Tax Payable				3 190	5 640
Cost Sales		3 535
Creditors		2 000	699	4 314	11 332	2 014	538
Deferred Tax Liabilities			230	175	417	367
Distribution Costs		23
Dividends Paid On Shares				3 555
Finished Goods Goods For Resale			3 885	4 507	7 768	5 590	5 590
Fixed Assets	1 413	416	1 200	1 781	2 420	1 928	10 707
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-186
Gross Profit Loss		2 255
Increase Decrease In Depreciation Impairment Property Plant Equipment				432	403	270	181
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-55	242	-50
Increase From Depreciation Charge For Year Property Plant Equipment				734	938	730	1 658
Intangible Assets		270
Intangible Assets Gross Cost		270		407	407	407	407
Interest Payable Similar Charges Finance Costs		150
Net Current Assets Liabilities	5 832	2 178	2 347	10 305	10 468	12 471	13 628
Operating Profit Loss		-2 987
Other Creditors		5 000	4 113			10 758	24 368
Other Remaining Borrowings						1 356
Other Taxation Social Security Payable					3 846
Profit Loss		-3 137
Profit Loss On Ordinary Activities Before Tax		-3 137
Property Plant Equipment Gross Cost		146	1 200	2 954	4 531	4 769	15 206
Taxation Including Deferred Taxation Balance Sheet Subtotal			-230	-175	-417	-367	-2 035
Total Additions Including From Business Combinations Intangible Assets		270
Total Additions Including From Business Combinations Property Plant Equipment		146	1 054	1 308	1 577	238	10 437
Total Assets Less Current Liabilities	7 246	2 594	3 547	12 086	12 888	14 399	24 335
Total Increase Decrease From Revaluations Intangible Assets			-270
Trade Creditors Trade Payables			200
Turnover Revenue		5 790
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	10 000

Company staff

Beth C.

Role: Secretary

Appointed: 06 April 2016

Latest update: 3 April 2024

Beth C.

Role: Director

Appointed: 06 April 2016

Latest update: 3 April 2024

People with significant control

Beth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

My Little Dot Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Beth C.

People with significant control

Beth C.

Accounts Documents

Company filings

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