Little Black Boat Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07273254 14 years ago, Little Black Boat Ltd is a Private Limited Company. The firm's current mailing address is Midway House Herrick Way, Staverton Technology Park, Staverton Cheltenham. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts detail the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-04.

So far, this specific business has only been overseen by 1 managing director: Jane P. who has been guiding it for 14 years.

Jane P. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	79 424	63 438	63 273	98 459	88 332	84 807	59 779
Current Assets	79 710	63 809	63 644	118 182	88 332	84 967	64 590
Debtors	286	371	371	19 723		160	4 811
Net Assets Liabilities	48 117	27 053	24 724	55 279	48 109	45 558	24 887
Other Debtors		371	371	283		160	4 811
Property Plant Equipment	189	609	365	132	277	166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 610	1 809	2 053	2 286	2 398	2 509
Additions Other Than Through Business Combinations Property Plant Equipment		619			257
Average Number Employees During Period	1	1		1	1	1	1
Corporation Tax Payable				11 400	865
Creditors	31 782	37 365	39 285	63 035	40 500	39 575	39 703
Depreciation Rate Used For Property Plant Equipment		40	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 574
Disposals Property Plant Equipment							2 675
Increase From Depreciation Charge For Year Property Plant Equipment		199	244		112	111	65
Net Current Assets Liabilities	47 928	26 444	24 359	55 147	47 832	45 392	24 887
Other Creditors		37 365	38 565	40 898	39 635	39 575	39 655
Other Taxation Social Security Payable				10 737			48
Property Plant Equipment Gross Cost	1 799	2 418	2 418	2 418	2 675	2 675
Total Assets Less Current Liabilities	48 117	27 053	24 724	55 279	48 109	45 558	24 887
Trade Creditors Trade Payables			720
Trade Debtors Trade Receivables				19 440

Company staff

Jane P.

Role: Director

Appointed: 04 June 2010

Latest update: 28 August 2024

People with significant control

Jane P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Little Black Boat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

People with significant control

Jane P.

Accounts Documents

Company filings

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