Littlestock Property LLP is a limited liability partnership located at The Old Laundry Cottage, Poyle Road, Farnham GU10 1BS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-11-03, this 3-year-old.
The latest confirmation statement was filed on 2022-11-02 and the deadline for the following filing is 2023-11-16. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Old Laundry Cottage |
Office Address2 | Poyle Road |
Town | Farnham |
Post code | GU10 1BS |
Country of origin | United Kingdom |
Registration Number | OC434050 |
Date of Incorporation | Tue, 3rd Nov 2020 |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Rachel S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Jacqueline S. This PSC and has 25-50% voting rights.
Rachel S.
Notified on | 3 November 2020 |
Nature of control: |
significiant influence or control |
Jacqueline S.
Notified on | 3 November 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 680 | 41 443 | 55 274 |
Current Assets | 14 014 | 103 701 | 117 532 |
Debtors | 1 334 | 62 258 | 62 258 |
Other Debtors | 917 | 62 258 | 62 258 |
Property Plant Equipment | 2 685 000 | 2 685 000 | |
Other | |||
Administrative Expenses | 35 579 | 40 518 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 589 930 | 1 641 906 | 1 641 906 |
Creditors | 1 589 930 | 1 641 906 | 4 579 |
Interest Payable Similar Charges Finance Costs | 45 283 | 48 310 | |
Net Current Assets Liabilities | 9 721 | 94 329 | 112 953 |
Operating Profit Loss | 74 947 | 83 155 | |
Other Creditors | 4 293 | 9 372 | 4 579 |
Profit Loss | 29 664 | 34 845 | |
Property Plant Equipment Gross Cost | 2 685 000 | 2 685 000 | |
Total Assets Less Current Liabilities | 2 694 721 | 2 779 329 | 2 797 953 |
Turnover Revenue | 110 526 | 123 673 | |
Trade Debtors Trade Receivables | 417 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates November 2, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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