Founded in 2013, Littlehampton Exotics, classified under reg no. 08604772 is an active company. Currently registered at 36 High Street BN17 5ED, Littlehampton the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Michael R., appointed on 11 July 2013. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Mervyn R., John G. and others listed below. There were no ex secretaries.
| Office Address | 36 High Street |
| Town | Littlehampton |
| Post code | BN17 5ED |
| Country of origin | United Kingdom |
| Registration Number | 08604772 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Michael R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Michael R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 500 | 4 404 | 4 938 | -39 693 | |||||
| Balance Sheet | |||||||||
| Current Assets | 14 233 | 15 332 | 14 438 | 19 856 | 17 582 | 39 867 | 133 767 | 123 845 | 179 612 |
| Net Assets Liabilities | 39 693 | 34 837 | -52 795 | -9 241 | -16 419 | -28 793 | |||
| Cash Bank In Hand | 2 500 | 3 124 | 939 | 1 357 | |||||
| Debtors | 2 208 | 3 499 | 3 499 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 054 | 4 404 | 4 938 | -39 693 | |||||
| Stocks Inventory | 18 000 | 10 000 | 10 000 | 15 000 | |||||
| Tangible Fixed Assets | 30 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 3 404 | 3 938 | -40 693 | ||||||
| Shareholder Funds | -2 500 | 4 404 | 4 938 | -39 693 | |||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 3 | 3 | ||||||
| Creditors | 89 549 | 74 919 | 107 803 | 111 104 | 106 504 | 156 163 | |||
| Depreciation Amortisation Impairment Expense | 5 369 | 6 070 | |||||||
| Fixed Assets | 30 000 | 22 500 | 16 875 | 32 902 | 30 631 | 24 561 | |||
| Net Current Assets Liabilities | 5 054 | 4 404 | 4 938 | -69 693 | 57 337 | -63 932 | 27 193 | 17 341 | 23 449 |
| Other Operating Expenses Format2 | 65 950 | 70 299 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 004 | 4 004 | |||||||
| Profit Loss | -9 303 | -10 774 | |||||||
| Raw Materials Consumables Used | 214 367 | 196 152 | |||||||
| Staff Costs Employee Benefits Expense | 55 284 | 66 679 | |||||||
| Total Assets Less Current Liabilities | -2 500 | 4 404 | 4 938 | -39 693 | 34 837 | -47 057 | 59 569 | 47 972 | 48 010 |
| Turnover Revenue | 321 667 | 328 426 | |||||||
| Creditors Due Within One Year | 23 000 | 10 928 | 9 500 | 89 549 | |||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 40 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Tangible Fixed Assets Depreciation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy