Little Ego Limited in Liverpool, L1 0BP

Description

Data updated on: 01-11-2023

This company is based in Liverpool under the ID 08128076. The firm was registered in 2012. The headquarters of the firm is located at 12 Jordan Street Office 1. The zip code for this place is L1 0BP. This enterprise's SIC code is 90030 which means Artistic creation. The firm's most recent accounts were submitted for the period up to 2021/05/31 and the latest annual confirmation statement was submitted on 2021/07/03.

Presently, this particular business is presided over by a solitary director: Matthew S., who was selected to lead the company twelve years ago. The business had been presided over by David D. until eight years ago. What is more another director, namely Dominic F. quit in December 2015.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	127	1 305	24 474	4 377	4 377

Balance Sheet
Cash Bank In Hand	2 037	8 955	3 314	9 097
Current Assets	13 726	33 109	60 163	18 259	18 259
Debtors	11 689	24 154	56 849	9 162
Net Assets Liabilities Including Pension Asset Liability			24 474	4 377	4 377
Tangible Fixed Assets		1 466	4 123	4 120

Capital & Reserves
Called Up Share Capital	100	100	100	150
Profit Loss Account Reserve	27	1 205	24 374	4 227
Shareholder Funds	127	1 305	24 474	4 377	4 377

Other Financial Data
Creditors Due After One Year		1 026	1 442
Creditors Due Within One Year	13 599	32 244	38 370	17 178	17 178
Fixed Assets			4 123	4 120	4 120
Net Current Assets Liabilities	127	865	21 793	1 081	1 081
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges				824	824
Total Assets Less Current Liabilities	127	2 331	25 916	5 201	5 201
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Matthew S.

Role: Director

Appointed: 03 July 2012

Latest update: 26 January 2024

People with significant control

Matthew S.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 4 December 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Little Ego Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

David D.

Dominic F.

People with significant control

Matthew S.

Accounts Documents

Company filings

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