Founded in 2015, Littlelink Holdings, classified under reg no. 09895246 is an active company. Currently registered at 74 College Road ME15 6SL, Kent the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Paul B., Jane S.. Of them, Paul B., Jane S. have been with the company the longest, being appointed on 30 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 College Road |
Office Address2 | Maidstone |
Town | Kent |
Post code | ME15 6SL |
Country of origin | United Kingdom |
Registration Number | 09895246 |
Date of Incorporation | Mon, 30th Nov 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Paul B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jane S. This PSC owns 25-50% shares.
Paul B.
Notified on | 29 November 2016 |
Nature of control: |
25-50% shares |
Jane S.
Notified on | 29 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -32 124 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 18 927 | ||||||
Current Assets | 873 008 | 1 279 336 | 1 565 388 | 1 727 | 35 201 | 17 507 | 542 206 |
Debtors | 12 305 | ||||||
Stocks Inventory | 841 776 | ||||||
Tangible Fixed Assets | 11 998 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -32 128 | ||||||
Shareholder Funds | -32 124 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 917 130 | 1 367 013 | 1 688 712 | 5 980 | 64 647 | 86 435 | 581 232 |
Creditors Due Within One Year | 917 130 | ||||||
Fixed Assets | 11 998 | 10 326 | 8 446 | 6 132 | 4 599 | 7 882 | 5 912 |
Net Current Assets Liabilities | -44 122 | -87 677 | -123 324 | -4 253 | -29 446 | -68 928 | -39 026 |
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 15 998 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 998 | ||||||
Tangible Fixed Assets Depreciation | 4 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||
Total Assets Less Current Liabilities | -32 124 | -77 351 | -114 878 | 1 879 | -24 847 | -61 046 | -33 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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