Little Guests Ltd. in Worcester, WR6 5QN

Description

Data updated on: 01-11-2023

The business is registered in Worcester with reg. no. 05114383. This company was established in the year 2004. The main office of this company is situated at St Giles House Lulsley Knightwick. The zip code is WR6 5QN. one year ago the firm changed its name from Cicciona's to Little Guests Ltd.. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

This company owes its achievements and constant progress to two directors, who are Gregg A. and Sarah A., who have been running the firm since 2004-04-28.

Sarah A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Little Guests Ltd. 2023-03-30
Cicciona's Limited 2004-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 759	-3 717	-2 376	-3 154

Balance Sheet
Current Assets	2 615	2 696	1 684	1 992	1 998	1 658	2 166	2 166	2 637	1 871	1 871	5 786	2 508	3 926
Net Assets Liabilities					-2 479	-2 852	-1 613	-1 613	-678	1 277	1 277	-341	-189	2 328
Cash Bank In Hand	1 457	1 462	643	1 162	1 037
Debtors	1 158	1 234	1 041	830	961
Net Assets Liabilities Including Pension Asset Liability				-3 158	-2 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 859	-3 817	-2 476	-3 258	-2 579
Shareholder Funds	-3 759	-3 717	-2 376	-3 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					468	476	477	477	492	492	492	492	507	507
Creditors					4 009	4 448	3 704	3 704	3 829	895	895	1 029	2 213	1 694
Fixed Assets									616	493	493	394	4 315	4 252
Net Current Assets Liabilities	-3 759	-3 717	-2 376	-3 158	-2 479	-2 376	-1 136	-1 136	-802	1 276	1 276	4 757	295	2 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					330	414	402	402	390	300	300
Total Assets Less Current Liabilities	-3 759	-3 717	-2 376	-3 154	-2 011	-2 376	-1 136	-1 136	-186	1 769	1 769	5 151	4 610	6 484
Creditors Due Within One Year	6 374	6 413	4 060	5 150	4 477
Number Shares Allotted		20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	660	660	660
Tangible Fixed Assets Depreciation	660	660	660
Advances Credits Directors				4 891	4 009
Advances Credits Made In Period Directors					450
Advances Credits Repaid In Period Directors					1 332
Capital Employed				-3 158	-2 479

Company staff

Gregg A.

Role: Secretary

Appointed: 28 April 2004

Latest update: 21 April 2024

Gregg A.

Role: Director

Appointed: 28 April 2004

Latest update: 21 April 2024

Sarah A.

Role: Director

Appointed: 28 April 2004

Latest update: 21 April 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Little Guests Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregg A.

Gregg A.

Sarah A.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Sarah A.

Accounts Documents

Company filings

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