Little Sarine started in year 2014 as Private Limited Company with registration number 08958181. The Little Sarine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Winchester at 25 St Thomas Street. Postal code: SO23 9HJ.
Currently there are 2 directors in the the firm, namely Caroline S. and Sara F.. In addition one secretary - Sally L. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 08958181 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 25 March 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Sara F. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Caroline S. This PSC has significiant influence or control over the company,.
Sara F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Caroline S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 5 706 | 49 157 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 501 | 25 050 | ||
| Cash Bank On Hand | 25 050 | 6 989 | 18 947 | |
| Current Assets | 4 501 | 26 474 | 7 989 | 19 947 |
| Debtors | 1 000 | 1 424 | 1 000 | 1 000 |
| Net Assets Liabilities | 2 332 135 | 2 405 912 | 1 948 596 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 706 | 49 157 | ||
| Other Debtors | 1 424 | 1 000 | 1 000 | |
| Tangible Fixed Assets | 302 030 | 747 895 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 5 606 | 49 057 | ||
| Shareholder Funds | 5 706 | 49 157 | ||
| Other | ||||
| Amounts Owed To Group Undertakings | 723 906 | 661 906 | 629 906 | |
| Creditors | 725 212 | 663 294 | 632 307 | |
| Creditors Due After One Year | 298 905 | 723 906 | ||
| Creditors Due Within One Year | 1 920 | 1 306 | ||
| Disposals Investment Property Fair Value Model | ||||
| Investment Property | 3 600 000 | 3 600 000 | 3 000 000 | |
| Investment Property Fair Value Model | 3 600 000 | 3 600 000 | 3 000 000 | |
| Net Current Assets Liabilities | 2 581 | 25 168 | -655 305 | -612 360 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 1 300 | 1 300 | 2 401 | |
| Par Value Share | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 569 127 | 538 783 | 439 044 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 445 865 | |||
| Tangible Fixed Assets Cost Or Valuation | 302 030 | 747 895 | ||
| Total Assets Less Current Liabilities | 304 611 | 2 901 262 | 2 944 695 | 2 387 640 |
| Trade Creditors Trade Payables | 6 | 88 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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