The Little Fish Company (kelvedon) started in year 2015 as Private Limited Company with registration number 09480537. The The Little Fish Company (kelvedon) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 34 High Street. Postal code: CO5 9AG.
The company has one director. David C., appointed on 17 September 2021. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Maria N., Philip W. and others listed below. There were no ex secretaries.
Office Address | 34 High Street |
Office Address2 | Kelvedon |
Town | Colchester |
Post code | CO5 9AG |
Country of origin | United Kingdom |
Registration Number | 09480537 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip W. This PSC owns 25-50% shares. Moving on, there is Maria N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David C.
Notified on | 17 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip W.
Notified on | 10 March 2017 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% shares |
Maria N.
Notified on | 10 March 2017 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 357 | |||||||
Balance Sheet | ||||||||
Current Assets | 71 499 | 65 246 | 81 313 | 81 098 | 36 503 | 25 679 | 46 138 | 37 357 |
Net Assets Liabilities | 9 357 | 8 713 | 35 673 | 45 855 | 11 753 | 27 835 | 2 982 | -13 578 |
Cash Bank In Hand | 6 684 | |||||||
Cash Bank On Hand | 6 684 | 8 771 | 7 360 | 2 286 | 5 794 | 11 000 | 14 894 | |
Debtors | 64 265 | 55 675 | 73 303 | 78 262 | 30 009 | 14 179 | 30 744 | |
Net Assets Liabilities Including Pension Asset Liability | 9 357 | |||||||
Other Debtors | 407 | 4 357 | 3 621 | 9 500 | 3 361 | 3 153 | ||
Property Plant Equipment | 15 639 | 11 975 | 26 798 | 35 780 | 29 879 | 21 133 | 11 950 | |
Stocks Inventory | 550 | |||||||
Tangible Fixed Assets | 15 639 | |||||||
Total Inventories | 550 | 800 | 650 | 550 | 700 | 500 | 500 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 257 | |||||||
Shareholder Funds | 9 357 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 760 | 343 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
Creditors | 11 904 | 7 798 | 3 242 | 4 728 | 50 949 | 16 959 | 53 294 | 64 548 |
Fixed Assets | 11 950 | 13 956 | ||||||
Net Current Assets Liabilities | 7 628 | 6 931 | 12 340 | 19 604 | -14 446 | 8 720 | -7 156 | -27 191 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 068 | |||||||
Total Assets Less Current Liabilities | 23 267 | 18 906 | 42 380 | 55 384 | 15 433 | 29 853 | 4 794 | -13 235 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 759 | 5 723 | 9 161 | 14 657 | 21 058 | 20 104 | 22 513 | |
Bank Borrowings Overdrafts | 11 904 | 7 798 | 3 242 | 4 728 | 4 728 | 3 167 | ||
Creditors Due After One Year | 11 904 | |||||||
Creditors Due Within One Year | 63 871 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 | 4 494 | 434 | |||||
Disposals Property Plant Equipment | 1 000 | 9 700 | 11 396 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 964 | 3 438 | 6 000 | 6 401 | 3 540 | 2 843 | ||
Number Shares Allotted | 50 | |||||||
Other Creditors | 39 048 | 38 238 | 20 394 | 4 083 | 3 546 | 3 391 | 45 406 | |
Other Taxation Social Security Payable | 3 848 | 3 594 | 9 649 | 13 576 | 8 075 | 8 400 | 7 888 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 2 375 | 2 375 | 2 375 | 2 375 | ||||
Property Plant Equipment Gross Cost | 17 398 | 17 698 | 35 959 | 50 437 | 50 937 | 41 237 | 34 463 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 006 | 2 395 | 3 465 | 4 801 | 3 680 | 2 018 | 1 812 | |
Provisions For Liabilities Charges | 2 006 | |||||||
Recoverable Value-added Tax | 1 246 | 765 | 522 | 986 | ||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 27 662 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 398 | |||||||
Tangible Fixed Assets Depreciation | 1 759 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 759 | |||||||
Tangible Fixed Assets Disposals | 10 264 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 18 261 | 15 478 | 500 | 4 622 | |||
Trade Creditors Trade Payables | 20 975 | 16 483 | 35 688 | 37 887 | 34 600 | 2 001 | ||
Trade Debtors Trade Receivables | 63 858 | 51 318 | 69 682 | 65 622 | 27 112 | 10 818 | 27 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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