Little Brother Books Limited EXETER


Founded in 2016, Little Brother Books, classified under reg no. 10081639 is an active company. Currently registered at 23 Southernhay East EX1 1QL, Exeter the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Rachel R. and Matthew R.. In addition one secretary - Matthew R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Little Brother Books Limited Address / Contact

Office Address 23 Southernhay East
Town Exeter
Post code EX1 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10081639
Date of Incorporation Wed, 23rd Mar 2016
Industry Book publishing
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Rachel R.

Position: Director

Appointed: 19 September 2016

Matthew R.

Position: Director

Appointed: 23 March 2016

Matthew R.

Position: Secretary

Appointed: 23 March 2016

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Rachel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel R.

Notified on 22 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Matthew R.

Notified on 22 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand220 7212 2301712762 04028
Current Assets333 936607 876744 482787 225905 3721 616 273
Debtors113 215605 646744 311787 198843 3321 593 245
Net Assets Liabilities70 130142 752165 807109 20338 806138 359
Other Debtors97 318489 054691 277720 055839 0271 320 407
Property Plant Equipment2 0602 0942 1691 3201 7612 890
Total Inventories     23 000
Other
Accumulated Amortisation Impairment Intangible Assets110220330440550 
Accumulated Depreciation Impairment Property Plant Equipment2031 1412 3743 6313 4255 195
Average Number Employees During Period333446
Bank Borrowings Overdrafts    40 672211 197
Creditors265 915467 150580 656679 04040 672211 197
Increase From Depreciation Charge For Year Property Plant Equipment2039381 2331 2579541 770
Intangible Assets Gross Cost550550550550550 
Net Current Assets Liabilities68 021140 726163 826108 18578 052347 215
Other Creditors9 357149 468203 762139 471285 311449 391
Other Taxation Social Security Payable86 444149 118147 162257 753395 656432 298
Property Plant Equipment Gross Cost2 2633 2354 5434 9515 1868 085
Provisions For Liabilities Balance Sheet Subtotal391398408412335549
Total Additions Including From Business Combinations Property Plant Equipment2 2639721 3084081 3952 899
Total Assets Less Current Liabilities70 521143 150166 215109 61579 813350 105
Trade Creditors Trade Payables170 114168 564229 732281 816137 025351 751
Trade Debtors Trade Receivables15 897116 59253 03467 1434 305272 838
Fixed Assets2 5002 4242 3891 4301 761 
Increase From Amortisation Charge For Year Intangible Assets110110110110110 
Intangible Assets440330220110  
Total Additions Including From Business Combinations Intangible Assets550     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 160 
Disposals Property Plant Equipment    1 160 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On 24th March 2023 director's details were changed
filed on: 24th, March 2023
Free Download (2 pages)

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