Little Thatch Investments Limited in Petersfield, GU32 1LW

Description

Data updated on: 01-11-2023

Little Thatch Investments came into being in 2005 as a company enlisted under no 05536367, located at GU32 1LW Petersfield at Coppers Doctors Lane. This firm has been in business for nineteen years and its current status is active. This company's SIC and NACE codes are 70100, that means Activities of head offices. 2023-03-31 is the last time account status updates were filed.

Up until now, this particular limited company has only had one director: Nigel S. who has been overseeing it for nineteen years. Additionally, the managing director's duties are constantly helped with by a secretary - Carole J., who was officially appointed by the following limited company in August 2005.

Executives who control the firm include: Carole J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	952 907	956 222	862 912

Balance Sheet
Cash Bank On Hand			32 130	431 863	257 341	110 025	109 838	102 078	90 670	105 268
Current Assets	826 352	126 099	34 876	451 918	272 149	126 775	137 467	1 683 546	1 741 634	1 633 327
Debtors	12 691	40 859	2 746	20 055	14 808	16 750	27 629	13
Net Assets Liabilities			860 494	1 343 369	1 328 942	1 410 787	1 295 886	1 623 385	1 672 652	1 573 576
Other Debtors			2 746	20 055	14 808	16 750	10 539	13
Property Plant Equipment					1 071 471	1 300 527	1 162 619
Cash Bank In Hand	813 661	85 240	32 130
Net Assets Liabilities Including Pension Asset Liability	952 907	956 222	862 912

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	952 901	956 216	862 906
Shareholder Funds	952 907	956 222	862 912

Other Financial Data
Average Number Employees During Period			2	2	2	1	1	1	1	1
Creditors			7 392	3 960	4 080	4 080	4 200	5 853	9 717	10 389
Current Asset Investments							1 162 619	1 581 455	1 650 964	1 528 059
Deferred Tax Asset Debtors							17 090
Financial Assets			819 990	910 982	1 071 471
Fixed Assets	128 007	833 943	835 428	910 982
Investments Fixed Assets	128 007	833 943	835 428
Investments In Subsidiaries			12 525	-12 525
Net Current Assets Liabilities	824 900	122 279	27 484	447 958	268 069	122 695	133 267	1 677 693	1 731 917	1 622 938
Number Shares Issued Fully Paid			6	6	6
Other Creditors			7 392	3 960	4 080	4 080	4 200	5 853	9 717	10 389
Other Disposals Property Plant Equipment						154 102	93 754
Other Investments Other Than Loans							1 162 619	1 581 455	1 650 964	1 528 059
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 071 471	1 300 527	1 162 619
Provisions For Liabilities Balance Sheet Subtotal			-495	15 571	10 598	12 435		54 308	59 265	49 362
Total Additions Including From Business Combinations Property Plant Equipment						372 350	118 121
Total Assets Less Current Liabilities			859 999	1 358 940	1 339 540	1 423 222	1 295 886
Total Increase Decrease From Revaluations Property Plant Equipment						10 808	-162 275
Amount Specific Advance Or Credit Directors				20 000	14 799
Amount Specific Advance Or Credit Made In Period Directors				20 000	22 288
Amount Specific Advance Or Credit Repaid In Period Directors					-27 489
Creditors Due Within One Year	1 452	3 820	7 392
Number Shares Allotted	6	6	6
Percentage Subsidiary Held		50	50
Value Shares Allotted	6	6	6

Company staff

Nigel S.

Role: Director

Appointed: 15 August 2005

Latest update: 14 February 2024

Carole J.

Role: Secretary

Appointed: 15 August 2005

Latest update: 14 February 2024

People with significant control

Carole J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Thatch Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Carole J.

People with significant control

Carole J.

Nigel S.

Accounts Documents

Company filings

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