Little Whispers Sanctuary Limited in West Calder, EH55 8DR

Description

Data updated on: 01-11-2023

Little Whispers Sanctuary came into being in 2013 as a company enlisted under no SC457577, located at EH55 8DR West Calder at 48 Main Street. The company has been in business for eleven years and its current status is active. The company's declared SIC number is 56102 - Unlicensed restaurants and cafes. The company's latest accounts were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Wednesday 19th April 2023.

There seems to be one managing director at present leading this limited company, specifically Carol S. who has been performing the director's obligations since August 27, 2013. This limited company had been directed by Steven C. till seven years ago.

Carol S. is the individual with significant control over this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 740	3 521	6 841

Balance Sheet
Current Assets	6 640	3 174	6 741	4 577	5 953	3 782	8 772	18 077	14 044
Net Assets Liabilities			6 841	625	2 909	2 920	6 590	9 841	6 637
Cash Bank In Hand	6 640	3 174
Net Assets Liabilities Including Pension Asset Liability	6 740	3 521	6 841
Tangible Fixed Assets		247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-884	1 469
Shareholder Funds	6 740	3 521	6 841

Other Financial Data
Average Number Employees During Period						11	8	5	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	4	4	4	4	4	4
Creditors				3 956	3 048	866	2 186	17 035	14 008
Depreciation Amortisation Impairment Expense								2 199
Fixed Assets		247						8 795	6 596
Net Current Assets Liabilities	6 640	3 174	6 741	621	2 905	2 916	6 586	1 042	36
Other Operating Expenses Format2			19 096	18 608	13 521	19 266	14 293	18 435
Other Operating Income Format2							23 672
Profit Loss			2 559	-2 333	2 035	371	5 670	6 984
Raw Materials Consumables Used			15 765	13 256	2 336	4 312	4 376	3 983
Staff Costs Employee Benefits Expense			48 964	59 561	57 656	59 843	43 262	42 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities			605		377	87	1 329	1 638
Total Assets Less Current Liabilities	6 740	3 521	6 841	625	2 909	2 920	6 590	9 841	6 637
Turnover Revenue			86 989	89 092	75 925	83 879	45 258	38 137
Number Shares Allotted	100	100
Other Aggregate Reserves	7 524	1 952
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Cost Or Valuation		495
Tangible Fixed Assets Depreciation		248
Tangible Fixed Assets Depreciation Charged In Period		248

Company staff

Carol S.

Role: Director

Appointed: 27 August 2013

Latest update: 9 March 2024

People with significant control

Carol 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

Steven C.

Notified on 6 April 2016

Ceased on 1 June 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Little Whispers Sanctuary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Steven C.

People with significant control

Carol S.

Steven C.

Accounts Documents

Company filings

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