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Littledane Limited KELSO

Founded in 2001, Littledane, classified under reg no. SC225303 is an active company. Currently registered at Academy House TD5 7AL, Kelso the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since March 28, 2002 Littledane Limited is no longer carrying the name Minorlevel.

The company has 4 directors, namely Jens B., Jorgen B. and Erik J. and others. Of them, Jens B., Jorgen B., Erik J., Henrik R. have been with the company the longest, being appointed on 6 March 2002. Currenlty, the company lists one former director, whose name is Claus W. and who left the the company on 21 January 2013. In addition, there is one former secretary - Claus W. who worked with the the company until 14 October 2021.

Littledane Limited Address / Contact

Office Address Academy House
Office Address2 Shedden Park Road
Town Kelso
Post code TD5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC225303
Date of Incorporation Wed, 14th Nov 2001
Industry Leasing of intellectual property and similar products, except copyright works
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Jens B.

Position: Director

Appointed: 06 March 2002

Jorgen B.

Position: Director

Appointed: 06 March 2002

Erik J.

Position: Director

Appointed: 06 March 2002

Henrik R.

Position: Director

Appointed: 06 March 2002

Claus W.

Position: Director

Appointed: 06 March 2002

Resigned: 21 January 2013

Claus W.

Position: Secretary

Appointed: 06 March 2002

Resigned: 14 October 2021

Company previous names

Minorlevel March 28, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 293 5646 432 757       
Balance Sheet
Cash Bank In Hand55       
Cash Bank On Hand 566104 711222 16069 073193 402251 294
Current Assets2 978225 9743 6824 430108 678256 616552 823705 967784 719
Debtors2 973225 9693 6764 4243 96734 456483 750512 565533 425
Net Assets Liabilities 5 344 4465 255 3965 438 1575 464 2535 557 2295 763 7875 849 0405 917 564
Net Assets Liabilities Including Pension Asset Liability6 293 5646 432 757       
Other Debtors 10 446847447447447480 447511 533531 329
Property Plant Equipment 8 704 6278 672 2248 643 6188 480 4638 323 8588 307 4958 167 9408 143 577
Tangible Fixed Assets8 733 6118 733 981       
Reserves/Capital
Called Up Share Capital696 000696 000       
Profit Loss Account Reserve95 347234 540       
Shareholder Funds6 293 5646 432 757       
Other
Accumulated Depreciation Impairment Property Plant Equipment 149 570184 870201 644224 799241 404268 467278 022302 385
Bank Borrowings 1 497 2961 637 6281 590 8851 634 7171 615 0481 655 8721 651 6881 756 984
Bank Borrowings Overdrafts 1 497 2961 637 6281 590 8851 634 7171 615 0481 655 8721 651 6881 756 984
Bank Overdrafts 289 27394 33316 392     
Creditors 2 097 2962 162 6282 040 8852 009 7171 915 0481 880 8721 801 6881 831 984
Creditors Due After One Year2 135 4752 097 296       
Creditors Due Within One Year321 477444 761       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 4598 40011 200 15 600 
Disposals Property Plant Equipment   20 680140 000140 000 130 000 
Fixed Assets8 753 6118 724 6278 672 224      
Increase From Depreciation Charge For Year Property Plant Equipment  35 30035 23331 55527 80527 06325 15524 363
Instalment Debts Due After5 Years1 835 4751 797 296       
Investments Fixed Assets20 00020 000       
Net Current Assets Liabilities-318 499-218 787-228 078-202 630-65 73972 626259 026389 173508 134
Number Shares Allotted 696 000       
Other Creditors 600 000525 000450 000375 000300 000225 000150 00075 000
Other Investments Other Than Loans 20 000-20 000      
Other Taxation Social Security Payable 38 5424 83627 52034 72048 59621 63644 6344 823
Par Value Share 1       
Property Plant Equipment Gross Cost 8 854 1978 857 0948 845 2628 705 2628 565 2628 575 9628 445 962 
Provisions For Liabilities Balance Sheet Subtotal 1 064 0981 026 122961 946940 754924 207921 862906 385902 163
Provisions For Liabilities Charges6 0735 141       
Revaluation Reserve5 502 2175 502 217       
Secured Debts1 599 9451 786 569       
Share Capital Allotted Called Up Paid696 000696 000       
Tangible Fixed Assets Additions 7 500       
Tangible Fixed Assets Cost Or Valuation8 846 6978 854 197       
Tangible Fixed Assets Depreciation113 086120 216       
Tangible Fixed Assets Depreciation Charged In Period 7 130       
Total Additions Including From Business Combinations Property Plant Equipment  2 8978 848  10 700  
Total Assets Less Current Liabilities8 435 1128 505 8408 444 1468 440 9888 414 7248 396 4848 566 5218 557 1138 651 711
Total Borrowings 1 786 5691 731 9611 607 2771 634 717    
Trade Creditors Trade Payables 41 94657 59188 14864 69760 394197 161197 160196 762
Trade Debtors Trade Receivables 215 5232 8293 9773 52034 0093 3031 0322 096

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 19th, June 2023 		Free Download (9 pages)

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