Little Creature Limited in Bath, BA2 3JW

Description

Data updated on: 01-11-2023

Registered with number 06603459 sixteen years ago, Little Creature Limited is a Private Limited Company. The business present mailing address is 11 Millmead Road, Bath. This enterprise's principal business activity number is 90030 and their NACE code stands for Artistic creation. Little Creature Ltd released its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-27.

Christopher D. is this specific company's single director, that was chosen to lead the company on 2008/05/27. Furthermore, the managing director's efforts are regularly helped with by a secretary - Vicki D., who joined the following firm in 2008.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2017-06-01	2018-05-31	2019-05-31	2020-05-31	2020-06-01	2021-05-31	2021-06-01	2022-05-31	2022-06-01	2023-05-31
Currency
Net Worth	155	2 407	511	292	91	274

Balance Sheet
Cash Bank In Hand		555			1 356
Cash Bank On Hand										700	3 571	546		2 164		742		1 607
Current Assets	2 742	3 297	10 211	8 431	12 161	14 370		14 548		11 213	14 597	5 807		24 041		24 459		20 857
Debtors	2 742	2 742	10 211	8 431	10 805	14 370		14 548		10 513	11 026	5 261		21 877		23 717		19 250
Net Assets Liabilities						274		52		142	292	35		104		149		230
Net Assets Liabilities Including Pension Asset Liability	155	2 407	511	292	91	274
Other Debtors						7 911		8 724
Property Plant Equipment						1 068	1 068	534	534			166	166	83	83	360	360	180
Tangible Fixed Assets	843	632	474	355	266	1 068

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	154	2 407	511	292	91	274
Shareholder Funds	155	2 407	511	292	91	274

Other Financial Data
Entity Trading		1	1	1	1	1
Accrued Liabilities Deferred Income						1 965		475
Accumulated Depreciation Not Including Impairment Property Plant Equipment							2 383	2 917	2 917	3 451		83	83	166	166	429	429	609
Additions Other Than Through Business Combinations Property Plant Equipment												249				540
Average Number Employees During Period												1		1		1		1
Bank Borrowings Overdrafts						1 474		1 432
Comprehensive Income Expense						15 403		14 678
Corporation Tax Payable						10 024		10 069
Corporation Tax Recoverable						2 799		4 019
Creditors						15 164		15 030		11 071	14 305	5 938		12 020		13 788		10 934
Creditors Due Within One Year	3 430	1 522	10 174	8 494	12 336	15 164
Dividends Paid On Shares Final						15 220		14 900
Fixed Assets	843	632	474	355	266	1 068		534				166		83		360		180
Increase From Depreciation Charge For Year Property Plant Equipment								534		534		83		83		263		180
Net Current Assets Liabilities	688	1 775	37	63	175	794		482		142	292	131		12 021		10 671		9 923
Other Creditors						70		1 242
Other Taxation Social Security Payable						1 631		1 812
Profit Loss						15 403		14 678
Property Plant Equipment Gross Cost							3 451	3 451	3 451	3 451		249	249	249	249	789	789	789
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 603
Tangible Fixed Assets Cost Or Valuation	1 848	1 848	1 848	1 848	1 848	3 451
Tangible Fixed Assets Depreciation	1 005	1 216	1 374	1 493	1 582	2 383
Tangible Fixed Assets Depreciation Charged In Period		211	158	119	89	801
Total Assets Less Current Liabilities	155	2 407	511	292	91	274		52		142	292	35		12 104		11 031		10 103
Trade Debtors Trade Receivables						3 660		1 805

Company staff

Vicki D.

Role: Secretary

Appointed: 27 May 2008

Latest update: 15 February 2024

Christopher D.

Role: Director

Appointed: 27 May 2008

Latest update: 15 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2011
End Date For Period Covered By Report	31 May 2012
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	1 June 2012
Date Approval Accounts	25 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Little Creature Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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