Little Creatures Limited in Kent, TN1 1NU

Description

Data updated on: 01-11-2023

Little Creatures is a firm situated at TN1 1NU Kent at 10 Lonsdale Gardens. This business has been operating since 2007 and is registered under reg. no. 06442827. This business has existed on the UK market for seventeen years now and the official state is active. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Little Creatures Ltd released its latest accounts for the period up to 2022/12/31. The company's most recent annual confirmation statement was submitted on 2022/12/03.

The limited company owes its accomplishments and unending growth to a team of two directors, who are Sarah P. and Adam P., who have been leading the company since 2007-12-03. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sarah P. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 921	65 751	131 543	137 974	131 610

Balance Sheet
Cash Bank In Hand	70 762	101 004	182 314	87 875	42 446
Cash Bank On Hand					42 446	52 449	154 534	175 718	208 765	84 553	36 499	50 438
Current Assets	76 234	101 854	182 314	100 066	42 784	56 173	154 586	175 960	209 043	84 626	36 639	50 579
Debtors	5 472	850		12 191	338	3 724	52	242	278	73	140	141
Net Assets Liabilities						201 072	291 459	324 885	357 714	331 292	283 250	244 699
Other Debtors					98	3 483	52	242	278	73	140	141
Property Plant Equipment					1 446	981	3 648	2 522	1 174	28 411	20 799	14 990
Tangible Fixed Assets	1 799	1 603	1 693	731	1 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 821	65 651	131 443	137 874	131 510
Shareholder Funds	50 921	65 751	131 543	137 974	131 610

Other Financial Data
Amount Specific Advance Or Credit Directors						3 431
Amount Specific Advance Or Credit Made In Period Directors						3 431
Amount Specific Advance Or Credit Repaid In Period Directors							3 431
Accumulated Depreciation Impairment Property Plant Equipment					11 504	12 321	14 871	17 111	19 368	29 571	18 492	24 301
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					55 393	39 719	50 596	37 833	40 192	7 155	2 114	4 924
Creditors Due Within One Year	27 112	37 706	52 464	64 623	55 393
Fixed Assets			1 693	102 531	144 219	184 618	188 171	187 237	188 991	264 218	256 606	201 890
Increase From Depreciation Charge For Year Property Plant Equipment						817	2 550	2 240	2 257	10 203	7 612	5 809
Investments Fixed Assets				101 800	142 773	183 637	184 523	184 715	187 817	235 807	235 807	186 900
Net Current Assets Liabilities	49 122	64 148	129 850	35 443	-12 609	16 454	103 990	138 127	168 851	77 471	34 525	45 655
Number Shares Allotted		50	50	50	50
Other Creditors					30 459	3 693	6 032	8 984	10 168	10 071	3 965	5 811
Other Investments Other Than Loans					142 773	183 637	184 523	184 715	187 817	235 807	235 807	186 900
Other Taxation Social Security Payable					24 934	36 026	44 564	28 849	30 024	-2 916	-1 851	-887
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 950	13 302	18 519	19 633	20 542	57 982	39 291
Provisions For Liabilities Balance Sheet Subtotal							702	479	128	10 397	7 881	2 846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		942	1 816		2 028
Tangible Fixed Assets Cost Or Valuation	8 164	9 106	10 922	10 922	12 950
Tangible Fixed Assets Depreciation	6 365	7 503	9 229	10 191	11 504
Tangible Fixed Assets Depreciation Charged In Period		1 138	1 726	962	1 313
Total Additions Including From Business Combinations Property Plant Equipment						352	5 217	1 114	909	37 440
Total Assets Less Current Liabilities	50 921	65 751	131 543	137 974	131 610	201 072	292 161	325 364	357 842	341 689	291 131	247 545
Trade Debtors Trade Receivables					240	241
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 691
Disposals Property Plant Equipment											18 691

Company staff

Sarah P.

Role: Director

Appointed: 03 December 2007

Latest update: 9 April 2024

Sarah P.

Role: Secretary

Appointed: 03 December 2007

Latest update: 9 April 2024

Adam P.

Role: Director

Appointed: 03 December 2007

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah P.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Little Creatures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Adam P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adam P.

Sarah P.

Accounts Documents

Company filings

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