Little Monster Limited in Stroud, GL5 3JR

Description

Data updated on: 01-11-2023

07297144 is a registration number used by Little Monster Limited. This firm was registered as a Private Limited Company on 2010-06-28. This firm has been actively competing on the market for 14 years. This firm could be reached at 25 Bath Road in Stroud. It's area code assigned to this place is GL5 3JR. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Little Monster Ltd released its latest accounts for the period that ended on 2023-06-30. The most recent annual confirmation statement was released on 2023-06-28.

Kim L. is the company's solitary director, that was appointed in 2010 in June.

Kim L. 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	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 932	107 218		92 871	146 780	147 877

Balance Sheet
Current Assets	155 574	114 581	105 701	105 701	168 298	148 151	148 772	144 208	108 007	76 704	65 179	77 006	130 034
Net Assets Liabilities						147 876	148 593	144 063	107 837	73 119	57 263	64 788
Cash Bank On Hand												77 006	114 815
Debtors	23 602		31 656	31 656									15 219
Other Debtors													15 219
Cash Bank In Hand	131 972	114 581	74 045	74 045	168 298
Net Assets Liabilities Including Pension Asset Liability	114 932	107 218	92 871	92 871	146 780	147 877
Tangible Fixed Assets	592	253
Trade Debtors	23 602			31 656

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	114 931	107 217	92 870	92 870	146 778
Shareholder Funds	114 932	107 218		92 871	146 780	147 877

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						275	179	145	170	3 585	7 916	12 217	24 378
Net Current Assets Liabilities	114 340	106 965	92 871	92 871	146 780	147 877	148 593	144 063	107 837	73 119	57 263	64 789	105 656
Other Operating Expenses Format2						40	59	162	63	3 521	423
Other Operating Income Format2						1 339	955	787	960	614	140
Profit Loss						1 024	717	470	727	15 283	33 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities						275	179	155	170	3 585	7 916
Total Assets Less Current Liabilities	114 932	107 218		92 871	146 780	147 877	148 593	144 063	107 837	73 119	57 263	64 789	105 656
Turnover Revenue										21 775	41 950
Other Creditors												367	3 880
Other Taxation Social Security Payable												11 850	20 401
Trade Creditors Trade Payables													97
Accruals Deferred Income Within One Year	12 457	600		600
Capital Employed			92 871		146 779
Creditors Due Within One Year	41 234	7 616	12 830	12 830	21 518	274
Fixed Assets	592	253
Number Shares Allotted	1	1		1	1
Other Creditors Due Within One Year	601	502		2 518
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 198	1 198		1 198	1 198
Tangible Fixed Assets Depreciation	606	945		1 198	1 198
Tangible Fixed Assets Depreciation Charged In Period		339		253
Taxation Social Security Due Within One Year	28 176	6 514		9 712

Company staff

Kim L.

Role: Director

Appointed: 28 June 2010

Latest update: 26 March 2024

People with significant control

Kim L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 November 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 October 2014

Little Monster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

People with significant control

Kim L.

Accounts Documents

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