Founded in 2014, Little Nevin Cattery, classified under reg no. 08995522 is an active company. Currently registered at 1 Stable Court Business Centre Water Lane L35 1RD, Prescot the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Savanna C., appointed on 14 April 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Stable Court Business Centre Water Lane |
Office Address2 | Tarbock Green |
Town | Prescot |
Post code | L35 1RD |
Country of origin | United Kingdom |
Registration Number | 08995522 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Savanna C. The abovementioned PSC and has 75,01-100% shares.
Savanna C.
Notified on | 14 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 664 | -3 316 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 955 | 110 | 63 | 691 | 561 | 5 343 | 517 | 784 | |
Net Assets Liabilities | -3 316 | -2 364 | -10 351 | -12 840 | -12 925 | -1 286 | 434 | 232 | |
Property Plant Equipment | 4 907 | 4 598 | 3 908 | 3 593 | 3 054 | 12 328 | 15 401 | 13 092 | |
Cash Bank In Hand | 148 | 955 | |||||||
Current Assets | 148 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 664 | -3 316 | |||||||
Tangible Fixed Assets | 5 463 | 4 907 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 665 | -3 317 | |||||||
Shareholder Funds | -3 664 | -3 316 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 667 | 691 | 871 | 691 | 691 | 805 | 805 | 1 615 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 2 284 | 2 974 | 3 608 | 4 147 | 8 207 | 10 925 | 13 234 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 502 | 319 | 13 334 | 5 791 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 4 000 | 3 330 | 3 330 | ||||||
Creditors | 9 178 | 7 072 | 14 322 | 17 124 | 16 540 | 14 957 | 12 154 | 10 314 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 634 | 539 | 4 060 | 2 718 | 2 309 | |||
Loans From Directors | 8 511 | 6 381 | 13 451 | 16 433 | 15 849 | 14 152 | 11 349 | 8 699 | |
Net Current Assets Liabilities | -9 127 | -8 223 | -6 962 | -14 259 | -16 433 | -15 979 | -9 614 | -11 637 | -9 530 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 380 | 6 882 | 6 882 | 7 201 | 7 201 | 20 535 | 26 326 | 26 326 | |
Total Assets Less Current Liabilities | -3 664 | -12 925 | 2 714 | 3 764 | 3 562 | ||||
Accruals Deferred Income Within One Year | 546 | ||||||||
Creditors Due Within One Year | 9 275 | 9 178 | |||||||
Fixed Assets | 5 463 | ||||||||
Other Creditors Due Within One Year | 8 729 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 071 | 309 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 071 | 6 380 | |||||||
Tangible Fixed Assets Depreciation | 608 | 1 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 608 | 865 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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