Little Islands Limited in Colne, BB8 9BD

Description

Data updated on: 01-11-2023

Little Islands is a firm located at BB8 9BD Colne at Vivary Buildings. This firm has been registered in year 2019 and is established under the registration number 12028175. This firm has been present on the British market for five years now and the official state is active. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

The information related to this specific firm's MDs reveals that there are two directors: Valerie B. and Richard B. who became members of the Management Board on 2019-06-03.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 700	827	5 952	1 498
Current Assets	67 599	79 851	57 278	57 904
Debtors	62 899	79 024	51 326	56 406
Net Assets Liabilities	873	2 417	2 163	2 870
Property Plant Equipment	11 475	6 970	5 750	4 400
Other Debtors	500	500

Other Financial Data
Accrued Liabilities	1 200	940	985	1 035
Accumulated Depreciation Impairment Property Plant Equipment	2 025	3 229	4 449	5 799
Amounts Owed By Group Undertakings	43 804	75 356	48 325	47 361
Average Number Employees During Period	2	2	2	2
Bank Borrowings	833	5 017	5 144	17 055
Bank Borrowings Overdrafts	49 167	44 984	39 848	34 566
Creditors	49 167	44 984	39 848	34 566
Increase From Depreciation Charge For Year Property Plant Equipment	2 025	1 879	1 220	1 350
Net Current Assets Liabilities	38 565	40 431	36 261	33 036
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss	773	1 544	-254	707
Property Plant Equipment Gross Cost	13 500	10 199	10 199
Total Assets Less Current Liabilities	50 040	47 401	42 011	37 436
Total Borrowings	833	5 017	5 144	5 272
Trade Creditors Trade Payables	27 001	33 463	10 600	17 397
Trade Debtors Trade Receivables	17 642	2 225	3 001	9 045
Value-added Tax Payable			4 288	1 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment		675
Disposals Property Plant Equipment		4 500
Nominal Value Shares Issued Specific Share Issue	1
Recoverable Value-added Tax	953	943
Total Additions Including From Business Combinations Property Plant Equipment	13 500	1 199

Company staff

Valerie B.

Role: Director

Appointed: 03 June 2019

Latest update: 3 March 2024

Richard B.

Role: Director

Appointed: 03 June 2019

Latest update: 3 March 2024

People with significant control

Richard B.

Notified on 3 June 2019

Nature of control:

over 3/4 of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 3 June 2019

Ceased on 3 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Little Islands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Richard B.

Michael D.

People with significant control

Richard B.

Fd Secretarial Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode