Founded in 2017, Littleaqua, classified under reg no. 10590124 is an active company. Currently registered at 16 Bardolph Way PE28 4BP, Huntingdon the company has been in the business for 7 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jeremy B., Danielle M.. Of them, Jeremy B., Danielle M. have been with the company the longest, being appointed on 30 January 2017. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Bardolph Way |
| Office Address2 | Alconbury Weald |
| Town | Huntingdon |
| Post code | PE28 4BP |
| Country of origin | United Kingdom |
| Registration Number | 10590124 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Sports and recreation education |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Jeremy B. This PSC and has 50,01-75% shares.
Jeremy B.
| Notified on | 30 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 432 | 16 524 | 2 903 | 90 982 | 11 493 |
| Current Assets | 119 269 | 152 151 | 81 191 | 173 540 | 264 884 |
| Debtors | 118 837 | 135 627 | 78 288 | 82 558 | 253 391 |
| Other Debtors | 118 837 | 135 627 | 78 288 | 82 558 | 253 391 |
| Property Plant Equipment | 374 | 2 521 | 4 102 | 5 166 | 4 778 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 384 | 1 300 | 2 413 | 4 020 |
| Average Number Employees During Period | 14 | 15 | 32 | 30 | |
| Creditors | 119 210 | 153 597 | 225 272 | 432 870 | 476 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 330 | 916 | 1 113 | 1 607 |
| Net Current Assets Liabilities | -41 | -1 446 | -144 081 | -259 330 | -211 522 |
| Other Creditors | 2 438 | 47 | 3 870 | 140 527 | 141 866 |
| Other Taxation Social Security Payable | 116 772 | 153 548 | 210 886 | 236 490 | 316 688 |
| Property Plant Equipment Gross Cost | 428 | 2 905 | 5 402 | 7 579 | 8 798 |
| Total Additions Including From Business Combinations Property Plant Equipment | 428 | 2 477 | 2 497 | 2 177 | 1 219 |
| Total Assets Less Current Liabilities | 433 | 1 075 | -139 979 | -254 164 | -206 744 |
| Trade Creditors Trade Payables | 2 | 2 | |||
| Bank Borrowings Overdrafts | 10 514 | 55 853 | 17 852 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
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