Little Elm Design Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 09-11-2022

Located at C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT Little Elm Design Limited was classified as a Private Limited Company and issued a 08168066 registration number. This firm was founded on 2012-08-03. Little Elm Design Limited had been on the market for at least ten years.

Laurie R. was this specific firm's director, arranged to perform management duties in 2012 in August.

Laurie R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-27	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1 568	96	352

Balance Sheet
Current Assets	3 611	6 999	9 338		8 734	10 287	10 287	9 357	8 633
Net Assets Liabilities				352	789	5 109	-5 109	-5 509	-5 715
Cash Bank In Hand	1 780	1 539	18
Debtors	1 831	5 460	9 320
Net Assets Liabilities Including Pension Asset Liability	1 568	96	352
Tangible Fixed Assets	1 957	1 013	665

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 558	86	342
Shareholder Funds	1 568	96	352

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					8 254	15 515	15 515	14 866	14 348
Fixed Assets	1 957	1 013	665	665	309	119	119
Net Current Assets Liabilities	-389	-917	-313	-313	480	5 228	-5 228	-5 509	-5 715
Total Assets Less Current Liabilities	1 568	96	352	352	789	5 109	-5 109	-5 509
Creditors Due Within One Year	4 000	7 916	9 651
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions	2 379		478
Tangible Fixed Assets Cost Or Valuation	2 379	3 206	3 684
Tangible Fixed Assets Depreciation	422	2 193	3 019
Tangible Fixed Assets Depreciation Charged In Period	422		826
Amount Specific Advance Or Credit Directors	1 771

Company staff

Laurie R.

Role: Director

Appointed: 03 August 2012

Latest update: 2 January 2024

People with significant control

Laurie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	17 August 2022
Confirmation statement last made up date	03 August 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-27
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Little Elm Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie R.

People with significant control

Laurie R.

Accounts Documents

Company filings

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