Littlestock Properties Ltd is a private limited company situated at The Old Laundry Cottage, Poyle Road, Farnham GU10 1BS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Rachel S., appointed on 21 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-11-20 and the date for the subsequent filing is 2023-12-04. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Old Laundry Cottage |
| Office Address2 | Poyle Road |
| Town | Farnham |
| Post code | GU10 1BS |
| Country of origin | United Kingdom |
| Registration Number | 11689690 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Rachel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel S.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 077 | 11 380 | 4 941 | 94 906 |
| Current Assets | 19 802 | 13 748 | 8 478 | 97 493 |
| Debtors | 3 725 | 2 368 | 3 537 | 2 587 |
| Net Assets Liabilities | -10 121 | -17 071 | -20 133 | 47 207 |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 400 994 | 1 362 | 155 004 | |
| Bank Borrowings | 279 707 | 279 742 | 279 703 | 329 178 |
| Bank Borrowings Overdrafts | 268 291 | 268 326 | 268 287 | 299 026 |
| Creditors | 418 440 | 418 475 | 418 436 | 510 516 |
| Investment Property | 400 994 | 400 994 | 402 356 | 502 911 |
| Investment Property Fair Value Model | 400 994 | 400 994 | 402 356 | 502 911 |
| Net Current Assets Liabilities | 7 325 | 410 | -4 053 | 54 812 |
| Other Creditors | 150 149 | 150 149 | 150 149 | 211 490 |
| Total Assets Less Current Liabilities | 408 319 | 401 404 | 398 303 | 557 723 |
| Trade Creditors Trade Payables | 341 | 1 202 | 395 | 736 |
| Trade Debtors Trade Receivables | 3 725 | 2 368 | 3 537 | 2 587 |
| Average Number Employees During Period | 1 | 1 | ||
| Disposals Investment Property Fair Value Model | 54 449 | |||
| Other Taxation Social Security Payable | 11 073 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 20, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy