Founded in 2005, Little Thatch Investments, classified under reg no. 05536367 is an active company. Currently registered at Coppers Doctors Lane GU32 1LW, Petersfield the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Nigel S., appointed on 15 August 2005. In addition, a secretary was appointed - Carole J., appointed on 15 August 2005. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Coppers Doctors Lane |
Office Address2 | West Meon |
Town | Petersfield |
Post code | GU32 1LW |
Country of origin | United Kingdom |
Registration Number | 05536367 |
Date of Incorporation | Mon, 15th Aug 2005 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Carole J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carole J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 952 907 | 956 222 | 862 912 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 130 | 431 863 | 257 341 | 110 025 | 109 838 | 102 078 | 90 670 | 105 268 | ||
Current Assets | 826 352 | 126 099 | 34 876 | 451 918 | 272 149 | 126 775 | 137 467 | 1 683 546 | 1 741 634 | 1 633 327 |
Debtors | 12 691 | 40 859 | 2 746 | 20 055 | 14 808 | 16 750 | 27 629 | 13 | ||
Net Assets Liabilities | 860 494 | 1 343 369 | 1 328 942 | 1 410 787 | 1 295 886 | 1 623 385 | 1 672 652 | 1 573 576 | ||
Other Debtors | 2 746 | 20 055 | 14 808 | 16 750 | 10 539 | 13 | ||||
Property Plant Equipment | 1 071 471 | 1 300 527 | 1 162 619 | |||||||
Cash Bank In Hand | 813 661 | 85 240 | 32 130 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 952 907 | 956 222 | 862 912 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 952 901 | 956 216 | 862 906 | |||||||
Shareholder Funds | 952 907 | 956 222 | 862 912 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 392 | 3 960 | 4 080 | 4 080 | 4 200 | 5 853 | 9 717 | 10 389 | ||
Current Asset Investments | 1 162 619 | 1 581 455 | 1 650 964 | 1 528 059 | ||||||
Deferred Tax Asset Debtors | 17 090 | |||||||||
Financial Assets | 819 990 | 910 982 | 1 071 471 | |||||||
Fixed Assets | 128 007 | 833 943 | 835 428 | 910 982 | ||||||
Investments Fixed Assets | 128 007 | 833 943 | 835 428 | |||||||
Investments In Subsidiaries | 12 525 | -12 525 | ||||||||
Net Current Assets Liabilities | 824 900 | 122 279 | 27 484 | 447 958 | 268 069 | 122 695 | 133 267 | 1 677 693 | 1 731 917 | 1 622 938 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | |||||||
Other Creditors | 7 392 | 3 960 | 4 080 | 4 080 | 4 200 | 5 853 | 9 717 | 10 389 | ||
Other Disposals Property Plant Equipment | 154 102 | 93 754 | ||||||||
Other Investments Other Than Loans | 1 162 619 | 1 581 455 | 1 650 964 | 1 528 059 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 071 471 | 1 300 527 | 1 162 619 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -495 | 15 571 | 10 598 | 12 435 | 54 308 | 59 265 | 49 362 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 372 350 | 118 121 | ||||||||
Total Assets Less Current Liabilities | 859 999 | 1 358 940 | 1 339 540 | 1 423 222 | 1 295 886 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 10 808 | -162 275 | ||||||||
Amount Specific Advance Or Credit Directors | 20 000 | 14 799 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 22 288 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -27 489 | |||||||||
Creditors Due Within One Year | 1 452 | 3 820 | 7 392 | |||||||
Number Shares Allotted | 6 | 6 | 6 | |||||||
Percentage Subsidiary Held | 50 | 50 | ||||||||
Value Shares Allotted | 6 | 6 | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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