Little Blue Fish Limited in Rowley Regis, B65 0EA

Description

Data updated on: 01-11-2023

Based in 143 The High Street, Rowley Regis B65 0EA Little Blue Fish Limited is a Private Limited Company issued a 04501238 registration number. This firm was set up on 2002-08-01. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Little Blue Fish Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-08-01.

The info we posses detailing the following company's executives suggests a leadership of two directors: Lyndon P. and Assuntina O. who assumed their respective positions on 2008-02-22 and 2002-08-01.

Executives who control the firm include: Lyndon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Assuntina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 770	22 696	15 172	137	11 893

Balance Sheet
Cash Bank On Hand					46 844	9 882	14 573	23 666	12 646
Current Assets	76 343	69 370	26 386	15 427	62 897	13 982	23 269	28 016	4 816	6 729	6 778	1 897
Net Assets Liabilities								3 210	5 463	7 204	-2 112	-4 903
Property Plant Equipment					2 494	1 746	1 240	890	647
Total Inventories					4 250	4 100	4 100	4 350	4 200
Cash Bank In Hand	39 762	60 109	18 060	13 476	46 844
Debtors	34 431	7 661	8 326	1 951	11 803		4 596
Other Debtors							732
Stocks Inventory	2 150	1 600			4 250
Tangible Fixed Assets	6 707	7 516	5 170	3 578	2 494

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	2 770	-2 304	-9 828	-24 863	-13 107
Shareholder Funds	27 770	22 696	15 172	137	11 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										488	20
Accumulated Depreciation Impairment Property Plant Equipment					33 735	34 483	34 989	35 339	35 582
Administrative Expenses								22 063	12 599
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales								36 811	37 876
Creditors					53 498	18 815	22 595	25 696	12 030	8 603	9 226	6 800
Depreciation Amortisation Impairment Expense									243	171	121	356
Fixed Assets	6 707	7 516	5 170	3 578	2 494	1 746	1 240	890	647	476	356
Gross Profit Loss								23 426	15 403
Increase From Depreciation Charge For Year Property Plant Equipment						748	506		243
Net Current Assets Liabilities	21 063	15 180	10 002	-3 441	9 399	-4 833	674	2 320	4 816	6 729	-2 448	-4 903
Operating Profit Loss								1 363	2 804
Other Creditors					16 927	17 523	12 218	13 244	8 612
Other Operating Expenses Format2									5 961	4 063	4 433	1 412
Profit Loss								1 296	2 253	1 742	-9 296	-2 791
Profit Loss On Ordinary Activities Before Tax								1 363	2 804
Property Plant Equipment Gross Cost					36 229	36 229		36 229	36 229
Raw Materials Consumables Used									37 876	22 105	28 348	1 023
Staff Costs Employee Benefits Expense									6 395	13 685	8 818
Taxation Social Security Payable								67	618
Tax Tax Credit On Profit Or Loss On Ordinary Activities								67	551	449
Total Assets Less Current Liabilities	27 770	22 696	15 172	137	11 893	-3 087	1 914	3 210	5 463	7 692	-2 112	-4 903
Trade Creditors Trade Payables					25 849		10 377	12 385	2 800
Turnover Revenue								60 237	53 279	22 569	30 448
Accumulated Amortisation Impairment Intangible Assets					1 788	1 788
Creditors Due Within One Year	55 280	54 190	16 384	18 868	53 498
Intangible Assets Gross Cost					1 788	1 788
Intangible Fixed Assets Aggregate Amortisation Impairment	1 788	1 788	1 788	1 788
Intangible Fixed Assets Cost Or Valuation	1 788	1 788	1 788	1 788
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					10 722	1 292
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		4 277
Tangible Fixed Assets Cost Or Valuation	31 952	36 229	36 229	36 229
Tangible Fixed Assets Depreciation	25 245	28 713	31 059	32 651	33 735
Tangible Fixed Assets Depreciation Charged In Period		3 468	2 346	1 592	1 084
Trade Debtors Trade Receivables					11 803		3 864

Company staff

Lyndon P.

Role: Director

Appointed: 22 February 2008

Latest update: 19 April 2024

Assuntina O.

Role: Director

Appointed: 01 August 2002

Latest update: 19 April 2024

People with significant control

Lyndon P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Assuntina O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29th May 2014
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th May 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Little Blue Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon P.

Assuntina O.

Barry G.

Lyndon P.

People with significant control

Lyndon P.

Assuntina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Little Blue Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon P.

Assuntina O.

Barry G.

Lyndon P.

People with significant control

Lyndon P.

Assuntina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016