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The Little Blue Door Limited CHICHESTER

Founded in 2015, The Little Blue Door, classified under reg no. 09728338 is an active company. Currently registered at 1 & 2 The Barn, Oldwick West Stoke Road PO18 9AA, Chichester the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Lucy C., appointed on 12 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

The Little Blue Door Limited Address / Contact

Office Address 1 & 2 The Barn, Oldwick West Stoke Road
Office Address2 Lavant
Town Chichester
Post code PO18 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09728338
Date of Incorporation Wed, 12th Aug 2015
Industry Pre-primary education
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Lucy C.

Position: Director

Appointed: 12 August 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Lucy D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Luke D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lucy D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Luke D.

Notified on 6 April 2016
Ceased on 7 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-25 005       
Balance Sheet
Cash Bank On Hand29 650 80270 155 40 196103 7597 910
Current Assets589 04395 6691 009 0941 083 2431 187 7131 195 2291 387 2941 640 703
Debtors559 39395 6691 009 014813 0881 187 7131 155 0331 283 5351 632 793
Net Assets Liabilities-25 00551 269765 335795 936880 278614 922763 710993 229
Other Debtors    1 183 7471 151 1681 249 6331 625 806
Property Plant Equipment20 34416 89413 38313 85813 78510 94511 06117 981
Cash Bank In Hand29 650       
Tangible Fixed Assets20 344       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-25 105       
Shareholder Funds-25 005       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 4076 62510 13613 36516 51119 35121 71725 024
Average Number Employees During Period716212222232330
Bank Borrowings Overdrafts    47 50037 50127 50017 500
Corporation Tax Payable    65 035101 684  
Creditors634 39257 915254 599298 53241 666237 501277 500267 500
Increase From Depreciation Charge For Year Property Plant Equipment 4 2183 5113 2293 1462 8402 3663 307
Net Current Assets Liabilities-45 34937 754754 495784 711910 778843 5581 032 2511 247 243
Other Creditors    153 194200 000250 000250 000
Other Taxation Social Security Payable    7 836115 995170 243238 935
Property Plant Equipment Gross Cost22 75123 51923 51927 22330 29630 29632 77843 005
Provisions For Liabilities Balance Sheet Subtotal 3 3792 5432 6332 6192 0802 1024 495
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 0802 1024 495
Total Additions Including From Business Combinations Property Plant Equipment 768 3 7043 073 2 48210 227
Total Assets Less Current Liabilities-25 00554 648767 878798 569924 563854 5031 043 3121 265 224
Trade Creditors Trade Payables    5 71810 5006 19441 131
Trade Debtors Trade Receivables    3 9663 86533 9026 987
Creditors Due Within One Year634 392       
Nominal Value Shares Issued Specific Share Issue  1     
Number Shares Allotted100       
Number Shares Issued Fully Paid 100120120120   
Number Shares Issued Specific Share Issue  20     
Par Value Share11111   
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 751       
Tangible Fixed Assets Cost Or Valuation22 751       
Tangible Fixed Assets Depreciation2 407       
Tangible Fixed Assets Depreciation Charged In Period2 407       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
New registered office address Drayton House Drayton Lane Chichester West Sussex PO20 2EW. Change occurred on Wednesday 3rd April 2024. Company's previous address: 1 & 2 the Barn, Oldwick West Stoke Road Lavant Chichester West Sussex PO18 9AA United Kingdom.
filed on: 3rd, April 2024 		Free Download (1 page)

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