The Little Design Agency Limited in Upton CHESTER

The Little Design Agency Limited CHESTER

The Little Design Agency started in year 2011 as Private Limited Company with registration number 07692778. The The Little Design Agency company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chester at 76 Cross Green. Postal code: CH2 1QR. Since 2016-10-14 The Little Design Agency Limited is no longer carrying the name Tommy's Design.

The company has one director. Ian W., appointed on 5 July 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Little Design Agency Limited Address / Contact

Office Address	76 Cross Green
Office Address2	Upton
Town	Chester
Post code	CH2 1QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07692778
Date of Incorporation	Tue, 5th Jul 2011
Industry	Artistic creation
End of financial Year	31st August
Company age	13 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Ian W.

Position: Director

Appointed: 05 July 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Ian W. The abovementioned PSC and has 75,01-100% shares.

Ian W.

Notified on	12 July 2016
Nature of control:	75,01-100% shares

Company previous names

Tommy's Design	October 14, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	455	10 335	13 468	21 068

Balance Sheet
Cash Bank In Hand	9 341	4 959	1 106	9 597
Cash Bank On Hand				9 597	13 294	19 410	4 015	3 753	1 036	3 011
Current Assets	17 058	15 799	10 944	24 456	30 485	27 573	24 736	18 188	12 165	10 184
Debtors	7 717	10 840	9 838	14 859	17 191	8 163	20 721	14 435	11 129	7 173
Property Plant Equipment				17 687	17 922	23 265	25 587	27 611	32 817	32 656
Tangible Fixed Assets	1 616	15 060	17 994	17 687

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	355	10 235	13 368	20 968
Shareholder Funds	455	10 335	13 468	21 068

Other
Accumulated Depreciation Impairment Property Plant Equipment				3 421	4 433	5 609	7 746	10 138	13 292	16 290
Corporation Tax Payable				5 226	5 273	4 051	6 985	6 628	4 658	4 727
Creditors				21 075	19 349	15 715	16 248	17 443	18 120	21 035
Creditors Due Within One Year	18 219	20 524	15 470	21 075
Dividends Paid					13 900	16 550	33 150	36 000	27 850	25 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 012	1 176	2 137	2 392	3 154	2 998
Net Current Assets Liabilities	-1 161	-4 725	-4 526	3 381	11 136	11 858	8 488	745	-5 955	-10 851
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						150	150	500	500	500
Profit Loss					21 890	22 615	32 102	30 281	26 356	20 843
Property Plant Equipment Gross Cost				21 108	22 355	28 874	33 333	37 749	46 109	48 946
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 948	4 019	707
Tangible Fixed Assets Cost Or Valuation	2 434	16 382	20 401	21 108
Tangible Fixed Assets Depreciation	818	1 322	2 407	3 421
Tangible Fixed Assets Depreciation Charged In Period		504	1 085	1 014
Total Additions Including From Business Combinations Property Plant Equipment					1 247	6 519	4 459	4 416	8 360	2 837
Total Assets Less Current Liabilities	455	10 335	13 468	21 068	29 058	35 123	34 075	28 356	26 862	21 805
Trade Creditors Trade Payables				1 317	1 175	2 515	1 230	1 232	1 939	1 886
Trade Debtors Trade Receivables				14 859	17 191	8 013	20 571	13 935	10 629	6 673
Average Number Employees During Period								1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-05 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-05 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-07-05 filed on: 7th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 31st, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-07-05 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 27th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-07-05 filed on: 5th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 19th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-07-05 filed on: 14th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 31st, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-07-05 filed on: 7th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 25th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-07-05 filed on: 18th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 25th, May 2017	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016-10-14 filed on: 14th, October 2016	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-07-05 filed on: 12th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 27th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-05 filed on: 12th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 18th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-05 filed on: 29th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-07-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 20th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-05 filed on: 10th, July 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-07-10: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 18th, March 2013	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2012-07-31 (was 2012-08-31). filed on: 6th, March 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-07-05 filed on: 6th, July 2012	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 5th, July 2011	incorporation	Free Download (34 pages)

The Little Design Agency Limited CHESTER

The Little Design Agency Limited Address / Contact

Company Information / Profile

Company staff

Ian W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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