Founded in 2005, Little Pedn, classified under reg no. 05522444 is an active company. Currently registered at 11 Vine Street BN1 4AG, Brighton the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 30th Nov 2022 Little Pedn Limited is no longer carrying the name Agency Rush.
There is a single director in the firm at the moment - Helen R., appointed on 29 July 2005. In addition, a secretary was appointed - Carl R., appointed on 3 November 2006. Currenlty, the firm lists one former director, whose name is Lawrence Z. and who left the the firm on 3 November 2006. In addition, there is one former secretary - Helen R. who worked with the the firm until 3 November 2006.
Office Address | 11 Vine Street |
Town | Brighton |
Post code | BN1 4AG |
Country of origin | United Kingdom |
Registration Number | 05522444 |
Date of Incorporation | Fri, 29th Jul 2005 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Helen R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Carl R. This PSC has significiant influence or control over the company,.
Helen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Carl R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Agency Rush | November 30, 2022 |
Zeegenrush | July 16, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 152 367 | 113 002 | ||
Balance Sheet | ||||
Cash Bank On Hand | 67 013 | 40 293 | ||
Current Assets | 143 529 | 112 505 | 149 858 | 132 861 |
Debtors | 86 061 | 60 782 | 82 845 | 92 568 |
Net Assets Liabilities | 209 395 | 258 867 | ||
Other Debtors | 34 316 | 92 568 | ||
Property Plant Equipment | 165 029 | 166 211 | ||
Cash Bank In Hand | 57 468 | 51 723 | ||
Net Assets Liabilities Including Pension Asset Liability | 152 368 | 113 002 | ||
Tangible Fixed Assets | 174 734 | 171 733 | ||
Reserves/Capital | ||||
Called Up Share Capital | 101 | 101 | ||
Profit Loss Account Reserve | 152 266 | 112 901 | ||
Shareholder Funds | 152 367 | 113 002 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 467 | 15 656 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 953 | |||
Administration Support Average Number Employees | 2 | 2 | ||
Average Number Employees During Period | 2 | 2 | ||
Creditors | 3 487 | 39 884 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 506 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 582 | |||
Disposals Property Plant Equipment | -9 582 | |||
Financial Liabilities | 3 487 | |||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 301 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 506 | 19 142 | ||
Loans Owed By Related Parties | 5 506 | 19 443 | ||
Net Current Assets Liabilities | 60 685 | 20 112 | 48 149 | 92 977 |
Other Creditors | 11 683 | 15 362 | ||
Other Payables Accrued Expenses | 54 467 | 950 | ||
Prepayments | 1 178 | |||
Property Plant Equipment Gross Cost | 187 496 | 181 867 | ||
Provisions For Liabilities Balance Sheet Subtotal | 296 | 321 | ||
Taxation Social Security Payable | 14 851 | 976 | ||
Total Assets Less Current Liabilities | 235 419 | 191 845 | 213 178 | 259 188 |
Trade Creditors Trade Payables | 4 416 | 4 005 | ||
Trade Debtors Trade Receivables | 47 351 | |||
Advances Credits Directors | ||||
Bank Borrowings | 81 156 | 77 340 | ||
Creditors Due After One Year | 81 156 | 77 480 | ||
Creditors Due Within One Year | 82 844 | 92 393 | ||
Number Shares Allotted | 1 | |||
Other Creditors After One Year | 140 | |||
Provisions For Liabilities Charges | 1 895 | 1 363 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Cost Or Valuation | 191 162 | 192 043 | ||
Tangible Fixed Assets Depreciation | 16 428 | 20 310 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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