Founded in 2011, The Little Hut Company, classified under reg no. 07704656 is an active company. Currently registered at The Coach House NE20 0JA, Newcastle Upon Tyne the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since October 15, 2020 The Little Hut Company Ltd is no longer carrying the name North East Design.
The company has one director. Scott E., appointed on 14 July 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 0JA |
| Country of origin | United Kingdom |
| Registration Number | 07704656 |
| Date of Incorporation | Thu, 14th Jul 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2011
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Scott E. The abovementioned PSC and has 75,01-100% shares.
Scott E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| North East Design | October 15, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 20 692 | 23 343 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 189 | 13 112 | 301 | ||||||
| Current Assets | 13 952 | 14 089 | 18 189 | 301 | 3 551 | 15 416 | 3 655 | 8 509 | |
| Net Assets Liabilities | 27 780 | 565 | 5 840 | -9 607 | -6 689 | -16 051 | -2 053 | ||
| Property Plant Equipment | 17 653 | 13 778 | 20 099 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 692 | 23 343 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 20 692 | 23 343 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 240 | 360 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 7 750 | 15 024 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 595 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 442 | ||||||||
| Creditors | 8 062 | 26 325 | 14 360 | 25 743 | 21 347 | 19 706 | 10 562 | ||
| Dividends Paid On Shares | 25 961 | ||||||||
| Fixed Assets | 21 655 | 21 528 | 17 653 | 20 099 | 12 825 | 5 552 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 875 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 875 | 3 875 | 7 274 | ||||||
| Net Current Assets Liabilities | -963 | 1 815 | 10 127 | -13 213 | -14 259 | -22 192 | -12 241 | -16 051 | -2 053 |
| Other Creditors | 18 770 | 15 501 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -5 950 | ||||||||
| Property Plant Equipment Gross Cost | 21 528 | 21 528 | 35 123 | ||||||
| Taxation Social Security Payable | 7 555 | -941 | |||||||
| Total Assets Less Current Liabilities | 20 692 | 23 343 | 27 780 | 6 040 | -9 367 | -6 329 | -16 051 | -2 053 | |
| Trade Creditors Trade Payables | 620 | ||||||||
| Creditors Due Within One Year | 14 915 | 12 274 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 14, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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