Company information:
Little Ladybirds Limited (No: 05074076)
Address: CLEVER CLOGS NEW FERENS PARK, BELMONT, DURHAM, DH1 1GG, ENGLAND
Status: Active
Incorporated: 15-Mar-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ALAN ANGUS THOMPSON ( DOB: Apr-1958 From: Mar-2004 )
Current Director: LESLEY ANN THOMPSON ( DOB: Apr-1966 From: Mar-2004 )
Current Secretary: LESLEY ANN THOMPSON ( DOB: Apr-1966 From: May-2007 )
Resigned Director: PAUL NEWTON HIRST ( DOB: Sep-1973 From: Mar-2004 To: Oct-2014 )
Resigned Director: MELANIE HIRST ( From: Mar-2004 To: Oct-2014 )
Resigned Director: MICHAEL ALAN TURNBULL ( DOB: Oct-1969 From: Mar-2004 To: Jul-2007 )
Resigned Secretary: MICHAEL ALAN TURNBULL ( DOB: Oct-1969 From: Mar-2004 To: May-2007 )
Persons of Significant Control:
Chorlex Group Holdings Ltd, Clever Clogs New Ferens Park, Belmont Industrial Estate, Durham, DH1 1GG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-07-21)
Clever Clogs Day Nurseries Limited, Clever Clogs Nursery Clever Clogs Childrens Nursery, New Ferens Park, Belmont Business Park, Durham, County Durham, DH1 1GG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-31, Ceased: 2021-07-21)
Mrs Lesley Ann Thompson, Preston Farm Industrial Est, Stockton On Tees, Cleveland, TS18 3TS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-31)
Mr Alan Angus Thompson, Preston Farm Industrial Est, Stockton On Tees, Cleveland, TS18 3TS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-31)
Mrs Andrea Emma Townsley, Clever Clogs New Ferens Park, Belmont, Durham, DH1 1GG, England: Has significant influence or control (Notified: 2021-07-21)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 13,644 | 14,559 | 13644.0,14559.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 13,644 | 14,559 | 357,715 | 353,924 | 349,082 | 351,466 | 13644.0,14559.0,357715.0,353924.0,349082.0,351466.0 |
| Current assets | 86,178 | 113,744 | 138,613 | 25,995 | 315,828 | 628,308 | 86178.0,113744.0,138613.0,25995.0,315828.0,628308.0 |
| Current assets / Total inventories | 620 | 475 | 800 | 800 | 620.0,475.0,800.0,800.0,0.0,0.0 | ||
| Current assets / Debtors | 51,391 | 52,868 | 65,550 | 23,682 | 314,728 | 627,208 | 51391.0,52868.0,65550.0,23682.0,314728.0,627208.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 891 | 2,368 | 891.0,2368.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 34,167 | 60,401 | 72,263 | 1,513 | 300 | 300 | 34167.0,60401.0,72263.0,1513.0,300.0,300.0 |
| Net current assets (liabilities) | -27,490 | 42,984 | 59,284 | -235,396 | 15,642 | 347,692 | -27490.0,42984.0,59284.0,-235396.0,15642.0,347692.0 |
| Total assets less current liabilities | -13,846 | 57,543 | 416,999 | 118,528 | 364,724 | 699,158 | -13846.0,57543.0,416999.0,118528.0,364724.0,699158.0 |
| Net assets (liabilities) | -13,846 | -19,124 | -10,802 | -13846.0,-19124.0,-10802.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | -13,846 | -19,124 | -10,802 | 118,528 | 364,724 | 699,158 | -13846.0,-19124.0,-10802.0,118528.0,364724.0,699158.0 |