Little Venice Developments Limited in Sherborne, DT9 3NX

Description

Data updated on: 01-11-2023

The exact day the firm was established is Wed, 13th Feb 2013. Established under 08401626, the company operates as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: Morley House 36 Acreman Street, DT9 3NX Sherborne. This business's declared SIC number is 41100: Development of building projects. 2022-12-31 is the last time account status updates were reported.

As of now, this specific company has only been overseen by one director: Michael P. who has been overseeing it for eleven years. To find professional help with legal documentation, this specific company has been using the skills of Sarah C. as a secretary since 2013.

Michael P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	190 104	318 431	19 807	24 493	29 945	325 226	85 914
Current Assets			9 101 286	9 098 057	9 294 231	12 384 784	12 364 990
Debtors	71 264	107 575	455 490	351 289	528 755	3 350 433	3 537 211
Net Assets Liabilities			-4 782 122	-6 053 973	-7 548 565	-9 336 926	-11 210 602
Other Debtors	71 264	107 575	33 327	34 786	28 839	229 689	239 629
Property Plant Equipment	31 220	25 045	13 379	14 216	13 886	13 557	13 227
Total Inventories	2 711 108	6 076 307	8 625 989	8 722 275	8 735 531	8 709 125	8 741 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 680	12 855	24 521	25 002	25 332	25 661	23 803
Additions Other Than Through Business Combinations Property Plant Equipment				1 318
Amounts Owed By Related Parties			422 163	316 503	499 916	3 120 744	3 297 582
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			3 573 000	3 573 000	3 573 000	7 373 000	7 373 000
Bank Borrowings Overdrafts	509 663	1 875 238
Creditors	3 882 538	6 575 069	3 573 000	3 573 000	3 573 000	7 373 000	7 373 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 188
Disposals Property Plant Equipment							-2 188
Fixed Assets			1 581 423	1 582 260	1 581 930	1 581 601	1 581 271
Increase From Depreciation Charge For Year Property Plant Equipment		6 175		481	330	329	330
Investments Fixed Assets	1 567 211	1 568 043	1 568 044	1 568 044	1 568 044	1 568 044	1 568 044
Investments In Subsidiaries			1 568 044	1 568 044	1 568 044	1 568 044	1 568 044
Net Current Assets Liabilities			-2 790 545	-4 063 233	-5 557 495	-3 545 527	-5 418 873
Other Creditors	1 822 454	3 646 249	11 889 936	13 148 705	14 823 321	15 905 949	17 756 278
Other Inventories			8 625 989	8 722 275	8 735 531	8 709 125	8 741 865
Property Plant Equipment Gross Cost	37 900		37 900	39 218	39 218	39 218	37 030
Total Assets Less Current Liabilities			-1 209 122	-2 480 973	-3 975 565	-1 963 926	-3 837 602
Total Borrowings			3 573 000	3 573 000	3 573 000	7 373 000	7 373 000
Trade Creditors Trade Payables	3 914	235 395	1 895	12 585	28 405	24 362	27 585

Company staff

Sarah C.

Role: Secretary

Appointed: 13 February 2013

Latest update: 4 February 2024

Michael P.

Role: Director

Appointed: 13 February 2013

Latest update: 4 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Little Venice Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies