Founded in 2016, Little Tyke, classified under reg no. 10433236 is an active company. Currently registered at The Little Chantry Chandos Street GL54 5HX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Suzanne P., Andrew L.. Of them, Suzanne P., Andrew L. have been with the company the longest, being appointed on 18 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Little Chantry Chandos Street |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5HX |
| Country of origin | United Kingdom |
| Registration Number | 10433236 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 18 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Suzanne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne P.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 152 | 7 457 | 2 467 | 6 373 | 8 059 |
| Net Assets Liabilities | 106 594 | 113 469 | 54 445 | 58 812 | 60 432 |
| Property Plant Equipment | 2 153 | 1 571 | 2 522 | 1 517 | 1 793 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 106 | 1 588 | 2 504 | 3 509 | 3 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 1 867 | 1 176 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 436 632 | 433 916 | 432 746 | 436 173 | 436 093 |
| Fixed Assets | 552 153 | 561 571 | 492 522 | 501 517 | 501 793 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | -70 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 916 | 1 005 | 593 | |
| Investment Property | 550 000 | 560 000 | 490 000 | 500 000 | 500 000 |
| Investment Property Fair Value Model | 550 000 | 560 000 | 490 000 | 500 000 | |
| Net Current Assets Liabilities | -427 480 | -426 459 | -430 279 | -429 800 | -428 034 |
| Other Creditors | 435 832 | 433 219 | 432 746 | 436 173 | 436 093 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | 142 | |||
| Other Disposals Property Plant Equipment | 499 | 449 | |||
| Other Taxation Social Security Payable | 800 | 697 | |||
| Property Plant Equipment Gross Cost | 3 259 | 3 159 | 5 026 | 5 026 | 5 753 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 079 | 21 643 | 7 798 | 12 905 | 13 327 |
| Total Assets Less Current Liabilities | 124 673 | 135 112 | 62 243 | 71 717 | 73 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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