Little Red Planet Ltd in Cobham, KT11 2HP

Description

Data updated on: 01-11-2023

Located in 33 Bramble Rise, Cobham KT11 2HP Little Red Planet Ltd is a Private Limited Company registered under the 07584911 registration number. The company was established on 2011-03-30. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

At the moment, there is a solitary managing director in the company: Jane S. (since 2011-03-30). This company had been supervised by John S. until 2023.

Executives who control the firm include: John S. has substantial control or influence over the company. Jane S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 149	-36 359	-45 794

Balance Sheet
Cash Bank On Hand					3 674	4 224	1 012	3 191	3 540	14 106	26 293	792
Current Assets	18 401	20 995	20 578	29 334	41 843	49 753	46 822	54 078	52 134	54 321	56 496	45 855
Debtors	5 042	4 040	3 214	3 101	169	529	810	887	2 594	215	1 203	5 063
Net Assets Liabilities					-42 737	-34 656	-30 211	-18 138	-7 453	1 960	561	10
Other Debtors		4 040	3 214		169	529	810	887	2 594	215	1 203	5 063
Property Plant Equipment					666	499	1 383	1 073	983	859	566	302
Total Inventories					38 000	45 000	45 000	50 000	46 000	40 000	29 000	40 000
Cash Bank In Hand	10 070	481	420	-52	3 674
Net Assets Liabilities Including Pension Asset Liability	-9 149	-36 359	-45 794	-44 122	-42 737
Stocks Inventory	3 289	16 474	16 944	26 285	38 000
Tangible Fixed Assets	984	2 435	1 715	1 094	666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 150	-36 360	-45 795	-44 123	-42 738
Shareholder Funds	-9 149	-36 359	-45 794

Other Financial Data
Instalment Debts Falling Due After5 Years	6 503
Secured Debts	23 666	20 789
Accumulated Depreciation Impairment Property Plant Equipment					2 953	3 120	3 231	3 636	3 689	4 021	4 314	4 578
Additions Other Than Through Business Combinations Property Plant Equipment							1 345	95	518	208
Amounts Owed To Group Undertakings Participating Interests						5 102	1 833	5 190	2 094	6 329	9 388	30 765
Average Number Employees During Period									1	1	1	1
Bank Borrowings					2 187	790
Bank Overdrafts					1 185	1 397
Creditors					33 059	24 118	18 416	23 289	10 570	33 220	56 501	46 147
Increase From Depreciation Charge For Year Property Plant Equipment						167	461	405	331	332	293	264
Net Current Assets Liabilities	10 655	-1 160	-3 307	8 122	8 784	25 635	28 406	30 789	41 564	21 101	-5	-292
Other Creditors					150	219	33	99	526	515	515	515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							350		278
Other Disposals Property Plant Equipment							350		555
Property Plant Equipment Gross Cost					3 619	3 619	4 614	4 709	4 672	4 880	4 880	4 880
Taxation Social Security Payable										13 376	45 098	5 867
Total Assets Less Current Liabilities	11 639	1 275	-1 592	9 216	9 450	26 134	29 789	31 862	42 547	21 960	561
Trade Creditors Trade Payables					19 456	17 400	16 550	18 000	7 950	13 000	1 500	9 000
Creditors Due After One Year	20 788	37 634	44 202	53 338	52 187
Creditors Due Within One Year	7 746	22 155	23 885	21 212	33 059
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 314	2 305
Tangible Fixed Assets Cost Or Valuation	1 314	3 619	3 619	3 619	3 619
Tangible Fixed Assets Depreciation	330	1 184	1 904	2 525	2 953
Tangible Fixed Assets Depreciation Charged In Period		854	720	621	428
Creditors Due After One Year Total Noncurrent Liabilities	20 788
Creditors Due Within One Year Total Current Liabilities	7 746
Fixed Assets	984	2 435	1 715
Tangible Fixed Assets Depreciation Charge For Period	330
Administrative Expenses		33 554	22 623
Bank Borrowings Overdrafts		3 155	3 411
Bank Borrowings Overdrafts Secured			17 613	4 343	3 372
Borrowings		20 789	17 613
Capital Employed			-45 794	-44 122	-42 737
Cost Sales		13 586	30 804
Depreciation Tangible Fixed Assets Expense		854	720
Gross Profit Loss		8 019	14 563
Interest Payable Similar Charges		1 675	1 375
Operating Profit Loss		-25 535	-8 060
Other Creditors After One Year		20 000	30 000
Other Creditors Due Within One Year		12 345	13 308
Profit Loss For Period		-27 210	-9 435
Profit Loss On Ordinary Activities Before Tax		-27 210	-9 435
Trade Creditors Within One Year		6 655	7 166
Turnover Gross Operating Revenue		21 605	45 367

Company staff

Jane S.

Role: Director

Appointed: 30 March 2011

Latest update: 16 January 2024

People with significant control

John S.

Notified on 31 March 2021

Nature of control:

substantial control or influence

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2014

Little Red Planet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

John S.

People with significant control

John S.

Jane S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies