Little River Dog Limited, W4 5DG

Website

Zoom

www.littleriverdog.com

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Little River Dog Limited, the firm located at 269 Acton Lane, London, Chiswick. That would make twenty four years Little River Dog has been on the British market, as it was started on 2000-04-27. The firm reg. no. is 03981272 and the company area code is W4 5DG. This company has a history in name changes. Previously this firm had two different company names. Up to 2013 this firm was prospering as Russet Media and up to that point its registered company name was Midway Systems. This business's SIC code is 62020, that means Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-04-22.

At present, this specific company is managed by just one managing director: Bret A., who was assigned to lead the company 24 years ago.

Bret A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Little River Dog Limited 2013-03-26
Russet Media Limited 2011-04-28
Midway Systems Limited 2000-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	5 929	5 189	7 072	6 726	15 361	20 254

Balance Sheet
Cash Bank In Hand	21 917		5 729	16 694	35 306	24 409
Cash Bank On Hand						24 409	51 743	96 566	129 991	132 747	126 648	167 780	185 613
Current Assets	22 429	33 073	12 251	23 431	35 349	27 877	62 364	97 961	129 991	135 537	126 648
Debtors	512	33 073	6 522	6 737	43	3 468	10 621	1 395		2 790
Property Plant Equipment						494	247	3 670	1 835		1 148	1 117	271
Tangible Fixed Assets	2 332	1 749	2 128	694	143	494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 928	5 188	7 071	6 725	15 360	20 253
Shareholder Funds	5 929	5 189	7 072	6 726	15 361	20 254

Other Financial Data
Amount Specific Advance Or Credit Directors					3 531	216	1 431	2 421	2 421	2 445	2 445	2 664	3 195
Amount Specific Advance Or Credit Made In Period Directors						3 315	1 215	5 634	9 147	9 172	9 312	9 312	11 781
Amount Specific Advance Or Credit Repaid In Period Directors								6 624	9 147	9 196	9 312	9 531	12 312
Accumulated Depreciation Impairment Property Plant Equipment						1 763	2 010	4 092	5 927	7 762	8 335	9 181	10 027
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 761	15 242
Creditors						8 117	16 673	23 961	26 510	27 775	25 601	28 168	27 382
Creditors Due Within One Year	18 832	29 633	7 307	17 399	20 131	8 117
Dividends Paid							36 000
Increase From Depreciation Charge For Year Property Plant Equipment							247	2 082	1 835	1 835	573	846	846
Net Current Assets Liabilities	3 597	3 440	4 944	6 032	15 218	19 760	45 691	74 000	103 481	107 762	101 047	139 612	158 231
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							61 684
Property Plant Equipment Gross Cost						2 257	2 257	7 762	7 762	7 762	9 483	10 298
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 088	429		740
Tangible Fixed Assets Cost Or Valuation	8 723	8 723	9 811	1 517	1 517	2 257
Tangible Fixed Assets Depreciation	6 391	6 974	7 683	823	1 374	1 763
Tangible Fixed Assets Depreciation Charged In Period		583	709	551	551	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 411
Tangible Fixed Assets Disposals				8 723
Total Additions Including From Business Combinations Property Plant Equipment								5 505			1 721	815
Total Assets Less Current Liabilities	5 929	5 189	7 072	6 726	15 361	20 254	45 938	77 670	105 316	107 762	102 195	140 729	158 502
Trade Debtors Trade Receivables						3 468	10 621

Company staff

Bret A.

Role: Director

Appointed: 12 July 2000

Latest update: 12 February 2024

Linda M.

Role: Secretary

Appointed: 12 July 2000

Resigned: 21 August 2023

Latest update: 12 February 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 27 April 2000

Resigned: 12 July 2000

Latest update: 12 February 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 27 April 2000

Resigned: 12 July 2000

Latest update: 12 February 2024

People with significant control

Bret A.

Notified on 22 April 2017

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 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
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 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 September 2013

Little River Dog Limited

General information

Name:

Office Address:

Contact information

Website

www.littleriverdog.com

Description

Financial data based on annual reports

Company staff

Bret A.

Linda M.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Bret A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Little River Dog Limited

General information

Name:

Office Address:

Contact information

Website

www.littleriverdog.com

Description

Financial data based on annual reports

Company staff

Bret A.

Linda M.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Bret A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012