Little White Town started in year 2014 as Private Limited Company with registration number 09164104. The Little White Town company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.
The company has 2 directors, namely Christopher R., Scott V.. Of them, Christopher R., Scott V. have been with the company the longest, being appointed on 31 March 2021. As of 29 April 2024, there were 2 ex directors - Leanne B., Mark S. and others listed below. There were no ex secretaries.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 09164104 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Scott V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leanne B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott V.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leanne B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
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 |
Net Worth | -3 028 | -2 110 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 334 | 683 | ||||||
Cash Bank On Hand | 683 | 926 | 571 | 20 | 401 | 3 963 | 5 462 | |
Current Assets | 1 602 | 2 791 | 5 755 | 6 754 | 10 943 | 12 435 | 16 933 | 16 906 |
Debtors | 1 268 | 2 108 | 4 829 | 6 183 | 10 923 | 12 034 | 12 970 | 11 444 |
Net Assets Liabilities | -581 | 1 767 | 2 542 | 4 496 | 7 110 | 1 675 | ||
Property Plant Equipment | 459 | 1 945 | 2 602 | 1 734 | 1 019 | 305 | ||
Tangible Fixed Assets | 612 | 459 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -3 030 | -2 112 | ||||||
Shareholder Funds | -3 028 | -2 110 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | 869 | 1 737 | 2 605 | 3 320 | 4 034 | 4 339 | |
Creditors | 5 360 | 8 281 | 7 176 | 9 806 | 8 764 | 10 070 | 15 231 | |
Creditors Due Within One Year | 5 242 | 5 360 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 800 | 10 300 | 14 785 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 868 | 868 | 715 | 714 | 305 | ||
Net Current Assets Liabilities | -3 640 | -2 569 | -2 526 | -422 | 1 137 | 3 671 | 6 863 | 1 675 |
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 765 | 2 814 | 4 339 | 4 339 | 4 339 | 4 339 | ||
Provisions For Liabilities Balance Sheet Subtotal | 413 | 329 | 194 | 58 | ||||
Tangible Fixed Assets Additions | 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 765 | |||||||
Tangible Fixed Assets Depreciation | 153 | 306 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 153 | 153 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 049 | 1 525 | ||||||
Total Assets Less Current Liabilities | -3 028 | -2 110 | -581 | 2 180 | 2 871 | 4 690 | 7 168 | 1 675 |
Value Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 6th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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