Little Oak Investments Ltd is a private limited company that can be found at 43 Caer Worgan, Llantwit Major CF61 2SP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors.
Director Douglas B., appointed on 28 July 2022. Director Helen B., appointed on 25 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-08-24 and the deadline for the subsequent filing is 2024-09-07. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 43 Caer Worgan |
| Town | Llantwit Major |
| Post code | CF61 2SP |
| Country of origin | United Kingdom |
| Registration Number | 12835997 |
| Date of Incorporation | Tue, 25th Aug 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 25 August 2020
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Douglas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas B.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen B.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 60 156 | 3 318 | |
| Current Assets | 41 390 | 60 156 | |
| Net Assets Liabilities | 155 | -754 | 39 119 |
| Property Plant Equipment | 156 970 | 433 000 | |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 192 270 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 270 | ||
| Average Number Employees During Period | -2 | -2 | -2 |
| Bank Borrowings Overdrafts | 112 500 | 250 770 | |
| Creditors | 85 705 | 105 380 | 125 489 |
| Fixed Assets | 156 970 | 156 970 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 83 760 | ||
| Investment Property Fair Value Model | 433 000 | ||
| Net Current Assets Liabilities | -44 315 | -45 224 | -122 171 |
| Other Creditors | 105 370 | 124 322 | |
| Property Plant Equipment Gross Cost | 433 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 940 | ||
| Taxation Social Security Payable | 10 | 10 | |
| Total Assets Less Current Liabilities | 112 655 | 111 746 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 83 760 | ||
| Trade Creditors Trade Payables | 1 157 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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