Little Stow Ltd in Raunds, NN9 6GR

Description

Data updated on: 01-11-2023

Registered with number 05712871 18 years ago, Little Stow Ltd was set up as a Private Limited Company. The firm's latest registration address is C/o Streets Chartered Accountants, Ecen Suite 43 Enterprise Centre, Warth Park, Michael Way Raunds. The firm has operated under three different names. Its very first listed name, Holly Grove Homes, was changed on February 6, 2007 to Holly Grove Homes (little Stow). The current name, in use since 2009, is Little Stow Ltd. This business's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. 2022-02-28 is the last time when the accounts were filed.

Currently, there seems to be a single managing director in the company: Immanuel E. (since November 11, 2008). Since January 2016 Caroline S., had been fulfilling assigned duties for the company until the resignation three years ago. Furthermore a different director, specifically Caroline S. quit fourteen years ago.

Immanuel E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Little Stow Ltd 2009-02-25
Holly Grove Homes (little Stow) Limited 2007-02-06
Holly Grove Homes Limited 2006-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 024 131	-1 514 580	-1 537 445	-1 560 796	-526 928

Balance Sheet
Cash Bank On Hand					7	5 852	12 567	11 972	15 838	13 792	63 144	24 547
Current Assets	14 692				7	7 216	12 567			13 792	225 144	149 547
Debtors	11 407					1 364					162 000	125 000
Net Assets Liabilities					-526 928	-459 392	-339 769	-343 070	-339 114	-343 675	-282 455	-188 045
Other Debtors						1 364					162 000	125 000
Cash Bank In Hand	3 285				7
Net Assets Liabilities Including Pension Asset Liability	-1 024 131	-1 514 580
Tangible Fixed Assets	2 698 300	998 300	998 300	998 300	998 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 024 231	-1 514 680	-1 537 545	-1 560 896	-527 028
Shareholder Funds	-1 024 131	-1 514 580	-1 537 445	-1 560 796	-526 928

Other Financial Data
Accrued Liabilities Deferred Income										900	80 900
Amounts Owed To Directors									433 714	433 714	353 714
Amounts Owed To Other Related Parties Other Than Directors									160 000	160 000	163 889
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts					526 751	257 808	257 808	260 388	260 388	260 388	408 245	405 743
Creditors					526 751	257 808	257 808	260 388	593 714	596 229	598 503	430 999
Fixed Assets	2 698 300	998 300		998 300	998 335	499 185	499 185	499 150
Investment Property					998 300	499 150	499 150	499 150	499 150
Investment Property Fair Value Model							499 150	499 150
Investments									499 150	499 150	499 150	499 150
Investments Fixed Assets					35	35	35		499 150	499 150	499 150	499 150
Net Current Assets Liabilities	-1 078 181	-1 091 990	-1 114 855	-1 138 206	-998 512	-700 769	-581 146	-581 832	-577 876	-582 437	-373 360	-281 452
Number Shares Issued Fully Paid						100	100
Other Creditors					998 519	707 985	593 713	593 714	593 714		598 504	430 999
Other Investments Other Than Loans									499 150	499 150	499 150	499 150
Other Remaining Borrowings										1 615
Par Value Share		1		1	1	1	1
Total Assets Less Current Liabilities	1 620 119	-93 690	-116 555	-139 906	-177	-201 584	-81 961	-82 682	-78 726	-83 287	125 790	217 698
Trade Creditors Trade Payables								90
Creditors Due After One Year	2 644 250	1 420 890	1 420 890	1 420 890	526 751
Creditors Due Within One Year	1 092 873	1 091 990	1 114 855	1 138 206	998 519
Number Shares Allotted		100		100	100
Percentage Associate Held					35
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 698 300	998 300		998 300	998 300
Tangible Fixed Assets Disposals		1 700 000