Founded in 2014, Little Things To Love, classified under reg no. 09156661 is an active company. Currently registered at 195, Carr Lane,york YO26 5HQ, York the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Simon H., Barbara H.. Of them, Simon H., Barbara H. have been with the company the longest, being appointed on 1 August 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195, Carr Lane,york |
| Office Address2 | Carr Lane |
| Town | York |
| Post code | YO26 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 09156661 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Hotels and similar accommodation |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Barbara H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara H.
| Notified on | 14 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 14 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 |
| Net Worth | 2 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 646 | 4 694 | 3 752 | 18 311 | 21 622 | 20 839 | 1 166 | ||
| Current Assets | 10 552 | 32 516 | 8 798 | 21 443 | 23 427 | 21 885 | 1 166 | ||
| Debtors | 906 | 25 322 | 2 546 | 1 132 | 1 105 | 346 | |||
| Net Assets Liabilities | 452 | -2 701 | -9 860 | -6 451 | 3 473 | -2 404 | -23 337 | ||
| Property Plant Equipment | 24 840 | 18 863 | 14 268 | 11 831 | 9 047 | 6 786 | |||
| Total Inventories | 1 000 | 2 500 | 2 500 | 2 000 | 700 | 700 | |||
| Cash Bank In Hand | 0 | 0 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 | 2 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 341 | -1 | 1 | 2 566 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 981 | 14 223 | 18 952 | 22 587 | 25 548 | 27 809 | 444 | ||
| Amounts Owed By Directors | 24 025 | ||||||||
| Average Number Employees During Period | 3 | 3 | 6 | 5 | 6 | 6 | |||
| Corporation Tax Payable | 754 | ||||||||
| Creditors | 53 940 | 73 080 | 51 926 | 58 725 | 48 001 | 50 075 | 24 503 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 365 | ||||||||
| Disposals Intangible Assets | 19 000 | ||||||||
| Disposals Property Plant Equipment | -36 170 | ||||||||
| Dividends Paid On Shares | 2 500 | ||||||||
| Fixed Assets | 43 840 | 37 863 | 33 268 | 30 831 | 28 047 | 25 786 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 981 | 6 242 | 4 716 | 3 605 | 2 935 | 2 201 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 981 | 6 242 | 4 730 | 3 635 | 2 961 | 2 261 | |||
| Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
| Loans From Directors | 48 895 | 56 159 | 47 247 | 50 075 | 24 504 | ||||
| Net Current Assets Liabilities | -43 388 | -40 564 | -43 128 | -37 282 | -24 574 | -28 190 | -23 337 | ||
| Other Creditors | 52 001 | ||||||||
| Other Remaining Borrowings | 70 000 | ||||||||
| Other Taxation Social Security Payable | 1 598 | 3 081 | 2 568 | ||||||
| Prepayments Accrued Income | 438 | 360 | 346 | ||||||
| Property Plant Equipment Gross Cost | 32 821 | 33 085 | 33 220 | 34 418 | 34 595 | 34 595 | 444 | ||
| Raw Materials Consumables | 1 000 | 2 500 | 2 500 | 2 000 | 700 | 700 | |||
| Recoverable Value-added Tax | 508 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 19 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 821 | 264 | 135 | 1 198 | 177 | 2 019 | |||
| Total Assets Less Current Liabilities | 452 | -2 701 | -9 860 | -6 451 | 3 473 | -2 404 | -23 337 | ||
| Trade Creditors Trade Payables | 462 | ||||||||
| Trade Debtors Trade Receivables | 906 | 1 297 | 2 108 | 624 | 745 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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