Founded in 2015, Little Grey, classified under reg no. 09890471 is an active company. Currently registered at 16 Polstead Road OX2 6TN, Oxford the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Jose S., Emilie D.. Of them, Jose S., Emilie D. have been with the company the longest, being appointed on 26 November 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Polstead Road |
| Town | Oxford |
| Post code | OX2 6TN |
| Country of origin | United Kingdom |
| Registration Number | 09890471 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Jose S. This PSC has 25-50% voting rights and has 25-50% shares.
Jose S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 832 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 786 | 8 834 | 10 060 | 11 075 | 10 900 | 19 458 | 8 474 |
| Net Assets Liabilities | -2 832 | 118 746 | 141 361 | 156 784 | 173 379 | 185 386 | 193 394 |
| Cash Bank In Hand | 786 | ||||||
| Current Assets | 786 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 832 | ||||||
| Tangible Fixed Assets | 826 014 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 932 | ||||||
| Shareholder Funds | -2 832 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 2 000 | 1 200 | 1 200 | 1 200 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 080 | ||||||
| Amount Specific Bank Loan | 580 475 | 577 278 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 23 750 | 580 475 | 577 278 | 577 278 | 577 278 | 585 906 | 589 961 |
| Creditors | 455 023 | 595 271 | 592 074 | 592 074 | 592 074 | 600 702 | 604 756 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 122 906 | ||||||
| Investment Property | 826 014 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 |
| Investment Property Fair Value Model | 826 014 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 |
| Loans Owed To Related Parties | 14 796 | 14 796 | 14 796 | 14 796 | 14 796 | 14 796 | 14 796 |
| Net Current Assets Liabilities | -373 823 | -220 712 | -202 893 | -187 470 | -171 410 | -150 775 | -138 713 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 373 409 | 226 430 | 210 635 | 192 927 | 177 343 | 166 216 | 144 109 |
| Other Remaining Borrowings | 431 273 | 595 255 | 14 796 | 14 796 | 14 796 | 14 796 | 14 795 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 271 | 13 672 | 13 672 | 13 137 | 13 137 | 13 137 | |
| Taxation Social Security Payable | 4 930 | 3 618 | 3 767 | 2 817 | 1 878 | ||
| Total Assets Less Current Liabilities | 452 191 | 729 288 | 747 107 | 762 530 | 778 590 | 799 225 | 811 287 |
| Total Borrowings | 455 023 | 595 271 | 592 074 | 592 074 | 592 074 | 600 702 | 604 756 |
| Trade Creditors Trade Payables | 1 916 | 1 118 | |||||
| Amount Specific Advance Or Credit Directors | 39 103 | 54 287 | 45 703 | 45 703 | 38 795 | 29 695 | 21 695 |
| Amount Specific Advance Or Credit Made In Period Directors | -8 550 | -9 100 | -5 615 | -6 908 | -9 100 | -8 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 734 | 54 491 | 866 | ||||
| Creditors Due After One Year | 455 023 | ||||||
| Creditors Due Within One Year | 374 609 | ||||||
| Fixed Assets | 826 014 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 826 014 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 826 014 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 098904710002 satisfaction in full. filed on: 30th, January 2024 |
mortgage | Free Download (1 page) |
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