Little Amsterdam Ltd in Banbury, OX16 0TF

Description

Data updated on: 01-07-2021

The moment this firm was started is Thu, 20th Nov 2014. Started under no. 09319764, this company is listed as a Private Limited Company. You may visit the office of this firm during business times under the following address: 13-14 North Bar Street, OX16 0TF Banbury. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The business most recent financial reports were submitted for the period up to Saturday 30th November 2019 and the most recent annual confirmation statement was released on Friday 20th November 2020.

When it comes to this particular limited company, the full extent of director's tasks have so far been carried out by Ilja A. who was assigned this position in 2014 in November.

Ilja A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-45 735	-58 307

Balance Sheet
Net Assets Liabilities		58 307	47 281	-29 730	11 206
Current Assets	14 543	26 941	11 194
Cash Bank In Hand	6 313	16 914
Debtors	5 000	6 677
Net Assets Liabilities Including Pension Asset Liability	-45 735	-58 307
Stocks Inventory	3 230	3 350
Tangible Fixed Assets	3 979	8 991

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-45 745	-58 317
Shareholder Funds	-45 735	-58 307

Other Financial Data
Average Number Employees During Period					11
Creditors		93 554	75 378	-74 012	-44 206
Net Current Assets Liabilities	-49 714	-67 298	59 184	-39 622	3 286
Total Assets Less Current Liabilities	-45 735	-58 307	45 614	-28 063	12 873
Accrued Liabilities Not Expressed Within Creditors Subtotal		685	1 667
Fixed Assets	3 979	8 991	13 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 677	5 000
Creditors Due Within One Year	64 257	94 239
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 305	6 645
Tangible Fixed Assets Cost Or Valuation	5 305	11 950
Tangible Fixed Assets Depreciation	1 326	2 959
Tangible Fixed Assets Depreciation Charged In Period	1 326	1 633

Company staff

Ilja A.

Role: Director

Appointed: 20 November 2014

Latest update: 25 June 2021

People with significant control

Ilja A.

Notified on 20 November 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	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Little Amsterdam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilja A.

People with significant control

Ilja A.

Accounts Documents

Company filings

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