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.
Office Address | 23 Southernhay East |
Town | Exeter |
Post code | EX1 1QL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 220 721 | 2 230 | 171 | 27 | 62 040 | 28 |
Current Assets | 333 936 | 607 876 | 744 482 | 787 225 | 905 372 | 1 616 273 |
Debtors | 113 215 | 605 646 | 744 311 | 787 198 | 843 332 | 1 593 245 |
Net Assets Liabilities | 70 130 | 142 752 | 165 807 | 109 203 | 38 806 | 138 359 |
Other Debtors | 97 318 | 489 054 | 691 277 | 720 055 | 839 027 | 1 320 407 |
Property Plant Equipment | 2 060 | 2 094 | 2 169 | 1 320 | 1 761 | 2 890 |
Total Inventories | 23 000 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 110 | 220 | 330 | 440 | 550 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 1 141 | 2 374 | 3 631 | 3 425 | 5 195 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 40 672 | 211 197 | ||||
Creditors | 265 915 | 467 150 | 580 656 | 679 040 | 40 672 | 211 197 |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 938 | 1 233 | 1 257 | 954 | 1 770 |
Intangible Assets Gross Cost | 550 | 550 | 550 | 550 | 550 | |
Net Current Assets Liabilities | 68 021 | 140 726 | 163 826 | 108 185 | 78 052 | 347 215 |
Other Creditors | 9 357 | 149 468 | 203 762 | 139 471 | 285 311 | 449 391 |
Other Taxation Social Security Payable | 86 444 | 149 118 | 147 162 | 257 753 | 395 656 | 432 298 |
Property Plant Equipment Gross Cost | 2 263 | 3 235 | 4 543 | 4 951 | 5 186 | 8 085 |
Provisions For Liabilities Balance Sheet Subtotal | 391 | 398 | 408 | 412 | 335 | 549 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 263 | 972 | 1 308 | 408 | 1 395 | 2 899 |
Total Assets Less Current Liabilities | 70 521 | 143 150 | 166 215 | 109 615 | 79 813 | 350 105 |
Trade Creditors Trade Payables | 170 114 | 168 564 | 229 732 | 281 816 | 137 025 | 351 751 |
Trade Debtors Trade Receivables | 15 897 | 116 592 | 53 034 | 67 143 | 4 305 | 272 838 |
Fixed Assets | 2 500 | 2 424 | 2 389 | 1 430 | 1 761 | |
Increase From Amortisation Charge For Year Intangible Assets | 110 | 110 | 110 | 110 | 110 | |
Intangible Assets | 440 | 330 | 220 | 110 | ||
Total Additions Including From Business Combinations Intangible Assets | 550 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 160 | |||||
Disposals Property Plant Equipment | 1 160 |
Type | Category | Free download | |
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CH01 |
On 24th March 2023 director's details were changed filed on: 24th, March 2023 |
officers | Free Download (2 pages) |
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