Founded in 2014, Little West 11, classified under reg no. 09087871 is an active company. Currently registered at Weir View RG9 3HX, Henley On Thames the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Ellie F., appointed on 16 June 2014. In addition, a secretary was appointed - Andrew F., appointed on 16 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Weir View |
| Office Address2 | Wargrave Road |
| Town | Henley On Thames |
| Post code | RG9 3HX |
| Country of origin | United Kingdom |
| Registration Number | 09087871 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2014
Position: Secretary
Appointed: 16 June 2014
The register of PSCs that own or control the company includes 1 name. As we established, there is Ellie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ellie F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 722 | 138 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 28 903 | 8 426 | |||||||
| Cash Bank On Hand | 8 426 | 14 576 | 23 549 | 6 601 | 20 365 | 29 447 | 30 733 | 27 780 | |
| Current Assets | 38 103 | 14 546 | 14 576 | 29 447 | 33 483 | 27 780 | |||
| Debtors | 2 750 | ||||||||
| Other Debtors | 2 750 | ||||||||
| Property Plant Equipment | 4 138 | 3 517 | 2 989 | 2 541 | 2 160 | 1 836 | 2 027 | 1 559 | |
| Stocks Inventory | 9 200 | 6 120 | |||||||
| Tangible Fixed Assets | 4 868 | 4 138 | |||||||
| Total Inventories | 6 120 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 622 | 38 | |||||||
| Shareholder Funds | 13 722 | 138 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 622 | 2 243 | 2 771 | 3 219 | 3 600 | 3 924 | 4 432 | 4 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 143 569 | 143 199 | 141 362 | 105 951 | 108 264 | 118 869 | 105 933 | 95 890 | |
| Creditors Due Within One Year | 154 272 | 143 569 | |||||||
| Fixed Assets | 129 891 | 129 161 | 128 540 | 128 012 | 127 564 | 127 183 | 126 859 | 127 050 | 1 559 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 528 | 448 | 381 | 324 | 508 | 468 | ||
| Investments Fixed Assets | 125 023 | 125 023 | 125 023 | 125 023 | 125 023 | 125 023 | 125 023 | 125 023 | |
| Net Current Assets Liabilities | -116 169 | -129 023 | -128 623 | -117 813 | -99 350 | -87 899 | -89 422 | -72 450 | -68 110 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 118 869 | 104 705 | 94 945 | ||||||
| Other Investments Other Than Loans | 125 023 | 125 023 | -125 023 | ||||||
| Other Taxation Social Security Payable | 1 228 | 945 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 760 | 5 760 | 5 760 | 5 760 | 5 760 | 5 760 | 6 459 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 760 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 760 | ||||||||
| Tangible Fixed Assets Depreciation | 892 | 1 622 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 892 | 730 | |||||||
| Total Assets Less Current Liabilities | 13 722 | 138 | -83 | 10 199 | 28 214 | 39 284 | 37 437 | 54 600 | -66 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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