Littlecove started in year 2015 as Private Limited Company with registration number 09503038. The Littlecove company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Helens at St Anns Mount. Postal code: WA10 3TS.
There is a single director in the firm at the moment - David C., appointed on 23 March 2015. In addition, a secretary was appointed - Rachel C., appointed on 23 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Anns Mount |
| Office Address2 | 166 Prescot Road |
| Town | St. Helens |
| Post code | WA10 3TS |
| Country of origin | United Kingdom |
| Registration Number | 09503038 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 March 2015
Position: Secretary
Appointed: 23 March 2015
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 53 | 53 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 | 53 | 53 | 14 439 | 4 413 | 19 418 | 35 632 | |
| Current Assets | 53 | 17 647 | 7 621 | 19 418 | 35 632 | |||
| Debtors | 3 208 | 3 208 | ||||||
| Net Assets Liabilities | 53 | 53 | 53 | 455 919 | 479 557 | 498 749 | 513 657 | |
| Property Plant Equipment | 478 014 | 483 221 | 482 301 | 481 381 | ||||
| Cash Bank In Hand | 53 | 53 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 | 53 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 53 | 53 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 459 | 1 379 | 2 299 | 3 219 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 208 | 3 208 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 201 284 | 269 931 | 198 228 | 268 801 | ||||
| Creditors | 42 384 | 12 763 | 4 011 | 4 572 | ||||
| Depreciation Rate Used For Property Plant Equipment | 1 | 20 | 20 | 20 | ||||
| Fixed Assets | 480 656 | 485 863 | 484 943 | 484 023 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 127 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 920 | 920 | 920 | ||||
| Investment Property Fair Value Model | 473 873 | 480 000 | ||||||
| Investments | 2 642 | 2 642 | 2 642 | 2 642 | ||||
| Investments Fixed Assets | 2 642 | 2 642 | 2 642 | 2 642 | ||||
| Investments In Group Undertakings Participating Interests | 2 642 | 2 642 | 2 642 | 2 642 | ||||
| Net Current Assets Liabilities | 53 | -24 737 | -5 142 | 15 407 | 31 060 | |||
| Other Creditors | 17 084 | 10 044 | 900 | 900 | ||||
| Other Taxation Social Security Payable | 25 300 | 2 719 | 3 111 | 3 672 | ||||
| Property Plant Equipment Gross Cost | 478 473 | 484 600 | 484 600 | 484 600 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 164 | 1 601 | 1 426 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 478 473 | |||||||
| Total Assets Less Current Liabilities | 53 | 455 919 | 480 721 | 500 350 | 515 083 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 127 | |||||||
| Number Shares Allotted | 5 284 | 5 284 | 5 284 | 5 284 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Share Capital Allotted Called Up Paid | 53 | 53 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy