The Little Red Gallery (lincoln) Limited in Lincoln, LN1 3AE

Description

Data updated on: 01-11-2023

This business operates under the name of The Little Red Gallery (lincoln) Limited. This firm was founded eleven years ago and was registered with 08455827 as its reg. no. This particular registered office of this company is located in Lincoln. You can reach them at 8 Bailgate. This enterprise's registered with SIC code 90040 which stands for Operation of arts facilities. The Little Red Gallery (lincoln) Ltd released its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-11-26.

Regarding this specific limited company, the full scope of director's tasks have so far been met by Hazel V. who was assigned this position in 2013 in March.

Hazel V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 821	8 624

Balance Sheet
Cash Bank On Hand		18 510	18 315	11 091			96 399	91 946	63 928
Current Assets	66 274	61 325	65 047	80 885	63 672	41 160	122 399	121 388	99 102
Debtors	26 722	3 815	7 732	27 926	19 880	2 160		1 748	7 699
Net Assets Liabilities		8 624	7 734	784	-7 499	-45 760	-7 709	-18 215	-21 775
Property Plant Equipment		20 540	14 240	8 316	35 530	28 285	21 960	14 316	1 378
Total Inventories		39 000	39 000	39 000	39 000	39 000	26 000	27 694	27 475
Cash Bank In Hand	572	18 510
Net Assets Liabilities Including Pension Asset Liability	2 821	8 624
Other Debtors		1 880	7 732	27 926				1 748
Stocks Inventory	38 980	39 000
Tangible Fixed Assets	26 972	20 540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 721	8 524
Shareholder Funds	2 821	8 624

Other Financial Data
Description Principal Activities									90 040
Accumulated Depreciation Impairment Property Plant Equipment		11 624	18 091	24 644	11 767	19 237	26 774	34 418	11 551
Average Number Employees During Period			4	6	5	4	3	3	3
Creditors		16 800	16 800	8 913	28 220	22 634	67 478	41 840	84 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 964				23 273
Fixed Assets								14 316	1 378
Increase From Depreciation Charge For Year Property Plant Equipment			6 467	6 553	2 087	7 470	7 537	7 644	406
Net Current Assets Liabilities	-3 408	4 884	10 294	1 381	-14 809	-51 411	37 809	12 029	14 103
Property Plant Equipment Gross Cost		32 164	32 331	32 960	47 297	47 522	48 734	48 734	12 929
Provisions For Liabilities Balance Sheet Subtotal								2 720	1 282
Total Additions Including From Business Combinations Property Plant Equipment			167	629	36 925	225	1 212		-35 805
Total Assets Less Current Liabilities	23 564	25 424	24 534	9 697	20 721	-23 126	59 769	26 345	15 481
Amounts Owed To Group Undertakings		22 190
Creditors Due After One Year	20 743	16 800
Creditors Due Within One Year	69 682	56 441
Disposals Property Plant Equipment					22 588
Finance Lease Liabilities Present Value Total		16 800	16 800	8 913			17 478	17 478
Number Shares Allotted		75
Other Creditors		3 857	10 150	42 690			58 797	55 987
Other Taxation Social Security Payable		8 936	6 151	-1			9 957	1 683
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 868	4 792
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Cost Or Valuation	32 164
Tangible Fixed Assets Depreciation	5 192	11 624
Tangible Fixed Assets Depreciation Charged In Period		6 432
Trade Creditors Trade Payables		17 514	38 452	32 871			10 680	28 341
Trade Debtors Trade Receivables		1 935
Bank Borrowings Overdrafts							50 000	41 840

Company staff

Hazel V.

Role: Director

Appointed: 21 March 2013

Latest update: 24 January 2024

People with significant control

Hazel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

The Little Red Gallery (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel V.

People with significant control

Hazel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Little Red Gallery (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel V.

People with significant control

Hazel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016