Situated at Orchard Street Business Centre, Bristol BS1 5EH The Little Gin Shack Ltd is categorised as a Private Limited Company with 10114469 registration number. This company was started on 2016-04-10. The name of the firm got changed in 2018 to The Little Gin Shack Ltd. This enterprise previous name was Hill House Holiday Lettings. This enterprise's SIC and NACE codes are 47250 - Retail sale of beverages in specialised stores. The Little Gin Shack Limited reported its latest accounts for the period up to Friday 30th April 2021. Its most recent annual confirmation statement was released on Monday 7th February 2022.
The Little Gin Shack Ltd
General information
Name:
The Little Gin Shack Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 10114469
Incorporation date: 2016-04-10
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Little Gin Shack Ltd 2018-01-29
-
Hill House Holiday Lettings Limited 2016-04-10
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 5 770 | 14 613 | 39 359 |
| Current Assets | 100 | 30 648 | 47 283 | 94 739 | |
| Debtors | 1 692 | 2 505 | 3 380 | ||
| Net Assets Liabilities | 100 | 754 | 12 418 | 13 224 | |
| Other Debtors | 466 | 2 674 | |||
| Total Inventories | 23 186 | 30 165 | 52 000 | ||
| Property Plant Equipment | 4 875 | 6 905 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 |
| Creditors | 25 000 | 25 000 | 70 000 | ||
| Net Current Assets Liabilities | 100 | 25 754 | 32 543 | 76 319 | |
| Other Creditors | 25 000 | 25 000 | 25 000 | ||
| Other Taxation Social Security Payable | 153 | 2 484 | 5 826 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 25 754 | 37 418 | 83 224 |
| Trade Creditors Trade Payables | 4 741 | 3 099 | 11 690 | ||
| Trade Debtors Trade Receivables | 1 226 | 2 505 | 706 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 3 461 | |||
| Bank Borrowings Overdrafts | 45 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 1 836 | |||
| Property Plant Equipment Gross Cost | 6 500 | 10 366 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 3 866 | |||
Company staff
Neil R.
Role: Director
Appointed: 07 February 2018
Latest update: 31 October 2023
People with significant control
Neil R.
Notified on
5 April 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Leisha-Anne R.
Notified on
7 February 2018
Ceased on
25 March 2022
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Douglas C.
Notified on
10 April 2016
Ceased on
7 February 2018
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 92 Nore Road Portishead Bristol BS20 8DX England on 5th January 2023 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 5th, January 2023
filed on: 5th, January 2023
address
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