Founded in 2014, The Little Lark Studley, classified under reg no. 09025404 is an active company. Currently registered at 108 Alcester Road B80 7NP, Studley the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Carol B., Marc B.. Of them, Carol B., Marc B. have been with the company the longest, being appointed on 6 May 2014. As of 26 April 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
| Office Address | 108 Alcester Road |
| Town | Studley |
| Post code | B80 7NP |
| Country of origin | United Kingdom |
| Registration Number | 09025404 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Marc B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is David A. This PSC owns 25-50% shares. The third one is Christopher S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Marc B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -7 456 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 152 | 15 279 | 16 518 | 8 466 | 17 857 | 38 325 | |
| Current Assets | 31 496 | 19 287 | 26 950 | 29 970 | 52 804 | 54 457 | 55 926 |
| Debtors | 14 289 | 6 381 | 6 671 | 6 452 | 44 088 | 35 600 | 14 601 |
| Net Assets Liabilities | -24 320 | -20 920 | -12 347 | 318 | 16 415 | 14 789 | |
| Other Debtors | 6 381 | 6 671 | 6 452 | 44 088 | 35 600 | 14 601 | |
| Property Plant Equipment | 5 913 | 3 206 | 723 | 1 636 | 1 585 | 3 290 | |
| Total Inventories | 6 754 | 5 000 | 7 000 | 250 | 1 000 | 3 000 | |
| Cash Bank In Hand | 11 207 | ||||||
| Stocks Inventory | 6 000 | ||||||
| Tangible Fixed Assets | 10 942 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 96 | ||||||
| Profit Loss Account Reserve | -7 552 | ||||||
| Shareholder Funds | -7 456 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 621 | 10 328 | 13 091 | 14 013 | 14 529 | 15 600 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | 1 835 | 465 | 2 776 | |||
| Average Number Employees During Period | 7 | 8 | 9 | 9 | 5 | 6 | |
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 20 000 | ||||
| Creditors | 49 520 | 51 076 | 43 040 | 54 122 | 39 627 | 44 427 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | 2 763 | 922 | 516 | 1 071 | ||
| Net Current Assets Liabilities | -18 398 | -30 233 | -24 126 | -13 070 | -1 318 | 14 830 | 11 499 |
| Other Creditors | 36 520 | 34 813 | 24 421 | 3 100 | 2 106 | 5 869 | |
| Other Taxation Social Security Payable | 7 668 | 9 413 | 11 704 | 13 955 | 8 099 | 7 471 | |
| Property Plant Equipment Gross Cost | 13 534 | 13 814 | 15 649 | 16 114 | 18 890 | ||
| Total Assets Less Current Liabilities | -7 456 | -24 320 | -20 920 | -12 347 | 318 | 16 415 | 14 789 |
| Trade Creditors Trade Payables | 5 332 | 6 850 | 6 915 | 12 067 | 4 422 | 11 087 | |
| Advances Credits Directors | 42 440 | 25 440 | |||||
| Creditors Due Within One Year | 49 894 | ||||||
| Number Shares Allotted | 96 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 96 | ||||||
| Tangible Fixed Assets Additions | 13 244 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 244 | ||||||
| Tangible Fixed Assets Depreciation | 2 302 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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