The Little Black Book Agency Uk Limited in Wrexham, LL13 0TG

Description

Data updated on: 18-10-2022

Registered with number 06859341 15 years ago, The Little Black Book Agency Uk Limited had been a private limited company until 2022/08/09 - the day it was officially closed. The business official registration address was Primrose Cottage Kiln Lane, Cross Lanes Wrexham.

This specific business was administered by 1 managing director: Gareth W. who was administering it for 13 years.

Gareth W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 868	89 895	118 115

Balance Sheet
Cash Bank On Hand						9 203	13 970
Current Assets	83 512	137 630	158 542	99 579	99 030	23 897	20 284
Debtors	49 617	77 203	88 338	24 045	29 430	14 694	6 314
Net Assets Liabilities						15 929	11 013
Property Plant Equipment						6 894	7 116
Cash Bank In Hand	33 895	60 427	70 204	75 534	69 600	9 203
Net Assets Liabilities Including Pension Asset Liability	39 868	88 343	118 115	92 783	89 059	15 929
Tangible Fixed Assets	1 748	1 067		560	6 640	6 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 867	89 894	118 114	92 782	89 058	15 928
Shareholder Funds	39 868	89 895	118 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 976	3 239
Additions Other Than Through Business Combinations Property Plant Equipment							1 485
Corporation Tax Payable						6 920	6 477
Creditors						14 862	16 387
Increase From Depreciation Charge For Year Property Plant Equipment							1 263
Net Current Assets Liabilities	38 120	87 276	118 115	92 223	82 419	9 035	3 897
Other Creditors						157	8 537
Other Taxation Social Security Payable						7 785	1 373
Property Plant Equipment Gross Cost						8 870	10 355
Trade Debtors Trade Receivables						14 694	6 314
Capital Employed			118 115	92 783	89 059	15 929
Creditors Due Within One Year	45 392	48 802	40 427	7 356	16 611	14 862
Fixed Assets	1 748	1 067
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				700	6 880	1 290
Tangible Fixed Assets Cost Or Valuation	2 044	2 044		700	7 580	8 870
Tangible Fixed Assets Depreciation	296	977		140	940	1 976
Tangible Fixed Assets Depreciation Charged In Period		681		140	800	1 036
Total Assets Less Current Liabilities	39 868	88 343	118 115

Company staff

Gareth W.

Role: Director

Appointed: 26 March 2009

Latest update: 24 March 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 May 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 May 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

The Little Black Book Agency Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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