Petite Feet Ltd in Glengormley, BT36 6HH

Description

Data updated on: 01-11-2023

Based in 139 Church Road, Glengormley BT36 6HH Petite Feet Ltd is a Private Limited Company with NI625030 registration number. This firm was launched on June 6, 2014. This company's declared SIC number is 88910 and has the NACE code: Child day-care activities. Its latest financial reports describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/06/06.

Within this specific firm, the full range of director's obligations have so far been executed by Aaron F. who was selected to lead the company 10 years ago.

Aaron F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	52 396	86 559

Balance Sheet
Cash Bank On Hand				70 397	43 817	105 185	94 546	136 906	13 830	17 761
Current Assets		1	63 542	89 135	62 398	128 266	114 437	157 477	15 830	129 676
Debtors			19 624	18 738	18 581	23 081	19 890	20 571	2 000	111 915
Net Assets Liabilities				86 559	128 955	193 750	214 983	261 092	232 842	366 917
Property Plant Equipment				7 561	235 340	229 417	237 981	249 699	614 099	382 608
Cash Bank In Hand	1	1	43 918
Net Assets Liabilities Including Pension Asset Liability	1	1	52 397	86 559
Tangible Fixed Assets			5 997

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			52 396
Shareholder Funds	1	1	52 396	86 559

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									2 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				4 263	6 001	11 924	17 539	26 438	37 459	43 916
Additions Other Than Through Business Combinations Property Plant Equipment										17 255
Amounts Owed By Group Undertakings Participating Interests										108 604
Average Number Employees During Period						19	19	21	31	18
Bank Borrowings									173 927	88 413
Bank Borrowings Overdrafts									64 107	46 841
Creditors				10 137	27 761	31 034	15 685	36 723	223 160	56 954
Fixed Assets			5 997	7 561	235 340	229 417	237 981	249 700	614 099
Increase From Depreciation Charge For Year Property Plant Equipment					1 738	5 923	5 615	8 899	11 021	6 457
Loans From Directors									94 867	-28 751
Net Current Assets Liabilities		1	47 671	80 043	34 637	97 232	98 752	120 754	-207 330	72 722
Other Creditors									60 787	620
Other Disposals Property Plant Equipment										242 289
Property Plant Equipment Gross Cost				11 824	241 341	241 341	255 519	276 137	651 558	426 524
Taxation Social Security Payable									1 399	33 244
Total Additions Including From Business Combinations Property Plant Equipment					229 517		14 178	20 618	375 421
Total Assets Less Current Liabilities		1	52 397	87 604	269 977	326 649	336 732	370 453	406 769	455 330
Trade Debtors Trade Receivables									2 000	3 311
Advances Credits Directors									-94 867	28 750
Advances Credits Made In Period Directors										-9 383
Advances Credits Repaid In Period Directors										-133 000
Amount Specific Advance Or Credit Directors									-94 867	28 750
Amount Specific Advance Or Credit Made In Period Directors										-9 383
Amount Specific Advance Or Credit Repaid In Period Directors										-133 000
Accruals Deferred Income			1 272	1 045
Creditors Due Within One Year			15 871	9 092
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			7 995
Tangible Fixed Assets Cost Or Valuation			7 995
Tangible Fixed Assets Depreciation			1 998
Tangible Fixed Assets Depreciation Charged In Period			1 998

Company staff

Aaron F.

Role: Director

Appointed: 06 June 2014

Latest update: 9 February 2024

People with significant control

Aaron F.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-06
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 2 March 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2017
Date Approval Accounts	20 September 2017

Petite Feet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

People with significant control

Aaron F.

Accounts Documents

Company filings

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