The Little Social Restaurant started in year 2013 as Private Limited Company with registration number 08346894. The The Little Social Restaurant company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 13 Pollen Street. Postal code: W1S 1NH.
The company has 2 directors, namely Irha A., Jason A.. Of them, Jason A. has been with the company the longest, being appointed on 4 January 2013 and Irha A. has been with the company for the least time - from 21 June 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah H. who worked with the the company until 12 January 2015.
| Office Address | 13 Pollen Street |
| Town | London |
| Post code | W1S 1NH |
| Country of origin | United Kingdom |
| Registration Number | 08346894 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 21 June 2018
Position: Corporate Director
Appointed: 26 February 2016
Position: Director
Appointed: 04 January 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jason A. This PSC and has 50,01-75% shares.
Jason A.
| Notified on | 4 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 846 | 52 135 | 123 681 | 109 161 | 8 693 | 12 213 | 55 942 | 168 842 |
| Current Assets | 540 293 | 493 358 | 448 911 | 129 859 | 83 381 | 96 987 | 271 353 | |
| Debtors | 68 618 | 453 371 | 340 140 | 313 419 | 106 470 | 50 550 | 23 555 | 82 162 |
| Net Assets Liabilities | 351 945 | 405 132 | 434 442 | 157 354 | -61 830 | -245 297 | -330 923 | -425 872 |
| Other Debtors | 449 195 | 327 646 | 307 240 | 102 153 | 46 233 | 19 238 | 77 914 | |
| Property Plant Equipment | 565 944 | 491 249 | 431 039 | 364 958 | 411 913 | 479 243 | 370 499 | 258 805 |
| Total Inventories | 36 897 | 34 787 | 29 537 | 26 331 | 14 696 | 20 618 | 17 490 | 20 349 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 112 | 263 238 | 346 626 | 433 518 | 552 235 | 700 165 | 821 104 | 941 198 |
| Average Number Employees During Period | 37 | 37 | 33 | 30 | 27 | 10 | 16 | |
| Bank Borrowings Overdrafts | 376 000 | 203 000 | 119 000 | 180 000 | 142 500 | 212 500 | 75 000 | |
| Bank Overdrafts | 376 000 | |||||||
| Corporation Tax Payable | 58 500 | 26 933 | 18 750 | 22 466 | ||||
| Creditors | 376 000 | 203 000 | 119 000 | 180 000 | 142 500 | 212 500 | 75 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 766 667 | 686 667 | 606 667 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 126 | 83 388 | 86 892 | 118 717 | 147 930 | 120 939 | 120 094 | |
| Net Current Assets Liabilities | -213 334 | 295 171 | 211 702 | -85 393 | -293 743 | -582 040 | -488 922 | -609 677 |
| Other Creditors | 74 887 | 31 205 | 47 056 | 45 588 | 195 407 | 379 510 | 315 565 | 480 389 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 401 695 | 245 122 | ||||||
| Other Debtors Balance Sheet Subtotal | 27 357 | 449 195 | ||||||
| Other Provisions Balance Sheet Subtotal | 665 | 5 288 | ||||||
| Other Taxation Payable | 82 072 | 73 765 | ||||||
| Other Taxation Social Security Payable | 73 765 | 10 376 | 79 708 | 24 754 | 129 575 | 64 113 | 100 123 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 747 056 | 754 487 | 777 665 | 798 476 | 964 148 | 1 179 408 | 1 191 603 | 1 200 003 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 288 | 5 299 | 3 211 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 665 | 5 288 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 431 | 23 178 | 20 811 | 165 672 | 215 260 | 12 195 | 8 400 | |
| Total Assets Less Current Liabilities | 352 610 | 786 420 | 642 741 | 279 565 | 118 170 | -102 797 | -118 423 | -350 872 |
| Trade Creditors Trade Payables | 186 236 | 113 219 | 121 474 | 325 008 | 158 441 | 111 336 | 161 231 | 255 518 |
| Trade Debtors Trade Receivables | 41 261 | 4 176 | 12 494 | 6 179 | 4 317 | 4 317 | 4 317 | 4 248 |
| Advances Credits Directors | 767 | |||||||
| Employees Total | 33 | |||||||
| Bank Borrowings | 203 000 | 225 000 | 187 500 | 257 500 | 120 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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