Founded in 2016, The Little Treat, classified under reg no. 10354160 is an active company. Currently registered at 59a Frogmore Street NP7 5AR, Abergavenny the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has 2 directors, namely Darren F., Claire F.. Of them, Claire F. has been with the company the longest, being appointed on 1 September 2016 and Darren F. has been with the company for the least time - from 1 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59a Frogmore Street |
| Town | Abergavenny |
| Post code | NP7 5AR |
| Country of origin | United Kingdom |
| Registration Number | 10354160 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 September 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Claire F. The abovementioned PSC has significiant influence or control over this company,.
Claire F.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | -9 558 | |||||
| Balance Sheet | ||||||
| Current Assets | 431 | 760 | 452 | 25 657 | 26 949 | 26 057 |
| Net Assets Liabilities | -9 558 | 11 752 | 2 859 | 5 396 | 7 516 | 11 590 |
| Net Assets Liabilities Including Pension Asset Liability | -9 558 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -9 558 | |||||
| Shareholder Funds | -9 558 | |||||
| Other | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |
| Creditors | 8 834 | 10 751 | 1 707 | 10 986 | 19 172 | 13 846 |
| Fixed Assets | 13 604 | 12 457 | 11 289 | 10 725 | 10 725 | 10 725 |
| Net Current Assets Liabilities | -8 403 | 9 991 | 1 255 | 14 671 | 7 777 | 12 211 |
| Total Assets Less Current Liabilities | 5 201 | 2 466 | 10 034 | 25 396 | 18 502 | 22 936 |
| Creditors Due After One Year | 14 759 | |||||
| Creditors Due Within One Year | 8 834 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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