Founded in 2013, Little Venice Developments, classified under reg no. 08401626 is an active company. Currently registered at Morley House DT9 3NX, Sherborne the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Michael P., appointed on 13 February 2013. In addition, a secretary was appointed - Sarah C., appointed on 13 February 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morley House |
| Office Address2 | 36 Acreman Street |
| Town | Sherborne |
| Post code | DT9 3NX |
| Country of origin | United Kingdom |
| Registration Number | 08401626 |
| Date of Incorporation | Wed, 13th Feb 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 13 February 2013
Position: Director
Appointed: 13 February 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 104 | 318 431 | 19 807 | 24 493 | 29 945 | 325 226 | 85 914 |
| Current Assets | 9 101 286 | 9 098 057 | 9 294 231 | 12 384 784 | 12 364 990 | ||
| Debtors | 71 264 | 107 575 | 455 490 | 351 289 | 528 755 | 3 350 433 | 3 537 211 |
| Net Assets Liabilities | -4 782 122 | -6 053 973 | -7 548 565 | -9 336 926 | -11 210 602 | ||
| Other Debtors | 71 264 | 107 575 | 33 327 | 34 786 | 28 839 | 229 689 | 239 629 |
| Property Plant Equipment | 31 220 | 25 045 | 13 379 | 14 216 | 13 886 | 13 557 | 13 227 |
| Total Inventories | 2 711 108 | 6 076 307 | 8 625 989 | 8 722 275 | 8 735 531 | 8 709 125 | 8 741 865 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 680 | 12 855 | 24 521 | 25 002 | 25 332 | 25 661 | 23 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | ||||||
| Amounts Owed By Related Parties | 422 163 | 316 503 | 499 916 | 3 120 744 | 3 297 582 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 3 573 000 | 3 573 000 | 3 573 000 | 7 373 000 | 7 373 000 | ||
| Bank Borrowings Overdrafts | 509 663 | 1 875 238 | |||||
| Creditors | 3 882 538 | 6 575 069 | 3 573 000 | 3 573 000 | 3 573 000 | 7 373 000 | 7 373 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 188 | ||||||
| Disposals Property Plant Equipment | -2 188 | ||||||
| Fixed Assets | 1 581 423 | 1 582 260 | 1 581 930 | 1 581 601 | 1 581 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 175 | 481 | 330 | 329 | 330 | ||
| Investments Fixed Assets | 1 567 211 | 1 568 043 | 1 568 044 | 1 568 044 | 1 568 044 | 1 568 044 | 1 568 044 |
| Investments In Subsidiaries | 1 568 044 | 1 568 044 | 1 568 044 | 1 568 044 | 1 568 044 | ||
| Net Current Assets Liabilities | -2 790 545 | -4 063 233 | -5 557 495 | -3 545 527 | -5 418 873 | ||
| Other Creditors | 1 822 454 | 3 646 249 | 11 889 936 | 13 148 705 | 14 823 321 | 15 905 949 | 17 756 278 |
| Other Inventories | 8 625 989 | 8 722 275 | 8 735 531 | 8 709 125 | 8 741 865 | ||
| Property Plant Equipment Gross Cost | 37 900 | 37 900 | 39 218 | 39 218 | 39 218 | 37 030 | |
| Total Assets Less Current Liabilities | -1 209 122 | -2 480 973 | -3 975 565 | -1 963 926 | -3 837 602 | ||
| Total Borrowings | 3 573 000 | 3 573 000 | 3 573 000 | 7 373 000 | 7 373 000 | ||
| Trade Creditors Trade Payables | 3 914 | 235 395 | 1 895 | 12 585 | 28 405 | 24 362 | 27 585 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/22 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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