Little Blue Door Properties Ltd in Lymington, SO41 6AS

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Little Blue Door Properties Ltd, a firm which is located at The Laurels Manchester Road, Sway, Lymington. That would make 9 years Little Blue Door Properties has existed in this business, as the company was created on Tuesday 8th December 2015. The Companies House Registration Number is 09905992 and its area code is SO41 6AS. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Wednesday 7th December 2022.

With regards to this specific company, just about all of director's assignments have so far been executed by Robert A. who was arranged to perform management duties on Tuesday 8th December 2015.

Robert A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 717	12 822	292 555	365 055	69 946	35 262	11 848
Current Assets	41 416	19 163	293 317	365 055
Debtors	8 699	6 342	762
Net Assets Liabilities	-31 864	-34 745	-38 574	-42 229	-4 605	88 313	119 677
Other Debtors		1 493
Property Plant Equipment	1 326	3 602	2 069			1 106

Other Financial Data
Accrued Liabilities Deferred Income	600	4 135	1 675	1 699	1 735	1 110	1 200
Accumulated Depreciation Impairment Property Plant Equipment	443	2 528	4 061	6 130	6 130	6 499	7 442
Additional Provisions Increase From New Provisions Recognised						210	405
Additions Other Than Through Business Combinations Investment Property Fair Value Model	504 166		274 303		368 246
Amounts Owed To Group Undertakings	248 757	248 757
Average Number Employees During Period	1	1	2	1	1	1	2
Corporation Tax Payable					5 946	21 481	7 134
Creditors	308 343	290 604	284 094	299 431	299 431	299 431	299 431
Fixed Assets	505 492	507 768	776 372	774 303	1 142 549	1 143 655	1 145 010
Increase From Depreciation Charge For Year Property Plant Equipment	443	2 085	1 533	2 069		369	943
Investment Property	504 166	504 166	774 303	774 303	1 142 549	1 142 549	1 142 549
Investment Property Fair Value Model	504 166	504 166	774 303	774 303	1 142 549	1 142 549
Net Current Assets Liabilities	-229 013	-251 909	-530 852	-517 101	-847 723	-755 701	-725 287
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 250
Other Remaining Borrowings	308 343	290 604	284 094	299 431	299 431	299 431	299 431
Other Taxation Social Security Payable	835				6 595		1 390
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	704	4 274	762
Profit Loss	-31 865	-2 881	-3 829	-3 655	37 624	92 918	31 364
Property Plant Equipment Gross Cost	1 769	6 130	6 130	6 130	6 130	7 605	9 903
Provisions						210	615
Provisions For Liabilities Balance Sheet Subtotal						210	615
Total Additions Including From Business Combinations Property Plant Equipment	1 769	4 361				1 475	2 298
Total Assets Less Current Liabilities	276 479	255 859	245 520	257 202	294 826	387 954	419 723
Trade Creditors Trade Payables	3 202	2 844
Trade Debtors Trade Receivables	7 995	575

Company staff

Robert A.

Role: Director

Appointed: 08 December 2015

Latest update: 10 February 2024

People with significant control

Robert A.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Jereauk Limited

Address: 3 Meridians Cross Ocean Way, Ocean Village, Southampton, Hampshire, SO14 3TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04348886

Notified on 7 December 2016

Ceased on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Blue Door Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Jereauk Limited

Accounts Documents

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