Little Grey Limited in Oxford, OX2 6TN

Description

Data updated on: 01-11-2023

The firm named Little Grey was created on 2015-11-26 as a Private Limited Company. This enterprise's office could be found at Oxford on 16 Polstead Road. Should you want to reach the company by mail, the post code is OX2 6TN. The company reg. no. for Little Grey Limited is 09890471. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Our database that details the following firm's personnel indicates there are two directors: Jose S. and Emilie D. who became the part of the company on 2015-11-26.

Jose S. is the individual who has control over this firm, 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 832

Balance Sheet
Cash Bank On Hand	786	8 834	10 060	11 075	10 900	19 458	8 474
Net Assets Liabilities	-2 832	118 746	141 361	156 784	173 379	185 386	193 394
Cash Bank In Hand	786
Current Assets	786
Net Assets Liabilities Including Pension Asset Liability	-2 832
Tangible Fixed Assets	826 014

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 932
Shareholder Funds	-2 832

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	2 000	1 200	1 200	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 080
Amount Specific Bank Loan		580 475	577 278
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	23 750	580 475	577 278	577 278	577 278	585 906	589 961
Creditors	455 023	595 271	592 074	592 074	592 074	600 702	604 756
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		122 906
Investment Property	826 014	950 000	950 000	950 000	950 000	950 000	950 000
Investment Property Fair Value Model	826 014	950 000	950 000	950 000	950 000	950 000	950 000
Loans Owed To Related Parties	14 796	14 796	14 796	14 796	14 796	14 796	14 796
Net Current Assets Liabilities	-373 823	-220 712	-202 893	-187 470	-171 410	-150 775	-138 713
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	373 409	226 430	210 635	192 927	177 343	166 216	144 109
Other Remaining Borrowings	431 273	595 255	14 796	14 796	14 796	14 796	14 795
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		15 271	13 672	13 672	13 137	13 137	13 137
Taxation Social Security Payable			4 930	3 618	3 767	2 817	1 878
Total Assets Less Current Liabilities	452 191	729 288	747 107	762 530	778 590	799 225	811 287
Total Borrowings	455 023	595 271	592 074	592 074	592 074	600 702	604 756
Trade Creditors Trade Payables		1 916	1 118
Amount Specific Advance Or Credit Directors	39 103	54 287	45 703	45 703	38 795	29 695	21 695
Amount Specific Advance Or Credit Made In Period Directors		-8 550	-9 100	-5 615	-6 908	-9 100	-8 000
Amount Specific Advance Or Credit Repaid In Period Directors		23 734	54 491		866
Creditors Due After One Year	455 023
Creditors Due Within One Year	374 609
Fixed Assets	826 014
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	826 014
Tangible Fixed Assets Cost Or Valuation	826 014

Company staff

Jose S.

Role: Director

Appointed: 26 November 2015

Latest update: 22 January 2024

Emilie D.

Role: Director

Appointed: 26 November 2015

Latest update: 22 January 2024

People with significant control

Jose S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-11-26
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Little Grey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose S.

Emilie D.

People with significant control

Jose S.

Accounts Documents

Company filings

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