Little Pedn Limited in Brighton, BN1 4AG

Description

Data updated on: 01-11-2023

Situated at 11 Vine Street, Brighton BN1 4AG Little Pedn Limited is classified as a Private Limited Company issued a 05522444 registration number. This company was created on 2005-07-29. It 's been two years since This firm's business name is Little Pedn Limited, but till 2022 the name was Agency Rush and before that, until 2008-07-16 the business was known as Zeegenrush. It means this company used three different company names. This firm's registered with SIC code 90030 and their NACE code stands for Artistic creation. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-26.

Currently, this limited company is supervised by just one managing director: Helen R., who was chosen to lead the company nineteen years ago. The limited company had been governed by Lawrence Z. up until November 2006. Additionally, the managing director's tasks are regularly backed by a secretary - Carl R., who was appointed by the limited company in November 2006.

Previous company's names
Little Pedn Limited 2022-11-30
Agency Rush Limited 2008-07-16
Zeegenrush Limited 2005-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 367	113 002

Balance Sheet
Cash Bank On Hand			67 013	40 293
Current Assets	143 529	112 505	149 858	132 861
Debtors	86 061	60 782	82 845	92 568
Net Assets Liabilities			209 395	258 867
Other Debtors			34 316	92 568
Property Plant Equipment			165 029	166 211
Cash Bank In Hand	57 468	51 723
Net Assets Liabilities Including Pension Asset Liability	152 368	113 002
Tangible Fixed Assets	174 734	171 733

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	152 266	112 901
Shareholder Funds	152 367	113 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 467	15 656
Additions Other Than Through Business Combinations Property Plant Equipment				3 953
Administration Support Average Number Employees			2	2
Average Number Employees During Period			2	2
Creditors			3 487	39 884
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-5 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 582
Disposals Property Plant Equipment				-9 582
Financial Liabilities			3 487
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				301
Increase From Depreciation Charge For Year Property Plant Equipment				2 771
Increase In Loans Owed By Related Parties Due To Loans Advanced			5 506	19 142
Loans Owed By Related Parties			5 506	19 443
Net Current Assets Liabilities	60 685	20 112	48 149	92 977
Other Creditors			11 683	15 362
Other Payables Accrued Expenses			54 467	950
Prepayments			1 178
Property Plant Equipment Gross Cost			187 496	181 867
Provisions For Liabilities Balance Sheet Subtotal			296	321
Taxation Social Security Payable			14 851	976
Total Assets Less Current Liabilities	235 419	191 845	213 178	259 188
Trade Creditors Trade Payables			4 416	4 005
Trade Debtors Trade Receivables			47 351
Advances Credits Directors
Bank Borrowings	81 156	77 340
Creditors Due After One Year	81 156	77 480
Creditors Due Within One Year	82 844	92 393
Number Shares Allotted		1
Other Creditors After One Year		140
Provisions For Liabilities Charges	1 895	1 363
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	191 162	192 043
Tangible Fixed Assets Depreciation	16 428	20 310
Value Shares Allotted		1

Company staff

Carl R.

Role: Secretary

Appointed: 03 November 2006

Latest update: 15 January 2024

Helen R.

Role: Director

Appointed: 29 July 2005

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Helen R. owns over 3/4 of company shares. Carl R. has substantial control or influence over the company.

Helen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Carl R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Pedn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Helen R.

Helen R.

Lawrence Z.

People with significant control

Helen R.

Carl R.

Accounts Documents

Company filings

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