Littlefest Ltd in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

Littlefest Ltd could be contacted at 19 Park Road, in Lytham St. Annes. The company's postal code is FY8 1PW. Littlefest has been on the British market for the last 21 years. The company's registered no. is 04858072. The enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. Littlefest Limited filed its latest accounts for the financial period up to August 31, 2022. The business most recent annual confirmation statement was submitted on August 6, 2023.

There is a number of two directors leading this company now, namely Martin H. and Allyson H. who have been utilizing the directors responsibilities since 2003. In order to provide support to the directors, the company has been utilizing the skillset of Allyson H. as a secretary since the appointment on Monday 1st September 2003.

Executives who have control over the firm are as follows: Allyson H. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-30	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 149	1 926	2 513	2 141	2 537		1 387

Balance Sheet
Current Assets	28 633	23 418	27 752	19 456	21 802	24 121	24 121	16 660	16 660	24 619	24 619	21 544	19 285	19 285	27 469	29 587	22 435
Net Assets Liabilities						1 387		1 150	1 150	1 069	1 069	942	334	334	14 540	4 088	2
Cash Bank In Hand	25 933	21 718	26 378	18 001	19 802		22 821
Intangible Fixed Assets	35 677	30 580	25 483	20 386	15 289		10 192
Net Assets Liabilities Including Pension Asset Liability	5 149	1 926	2 513	2 141	2 537		1 387
Stocks Inventory	2 700	1 700	1 374	1 455	2 000		1 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	5 147	1 924	2 511	2 139	2 535		1 385
Shareholder Funds	5 149	1 926	2 513	2 141	2 537		1 387

Other Financial Data
Average Number Employees During Period												8	8	8	7	8	8
Creditors						19 821		17 319	17 319	20 264	20 264	20 602	18 951	18 951	12 929	25 499	22 433
Fixed Assets	35 677	30 580	25 483	20 386	15 289	10 192	10 192	5 095	5 095
Net Current Assets Liabilities	-30 528	-28 654	-22 970	-18 245	-12 752	4 300	4 300	-659	-659	4 355	4 355	942	334	334	14 540	4 088	2
Total Assets Less Current Liabilities	5 149	1 926	2 513	2 141	2 537	14 492	14 492	4 436	4 436	4 355	4 355	942	334	334	14 540	4 088	2
Creditors Due Within One Year Total Current Liabilities	59 161	52 072
Intangible Fixed Assets Aggregate Amortisation Impairment	40 776	45 873	50 970	56 067	61 164		66 261
Intangible Fixed Assets Amortisation Charged In Period		5 097	5 097	5 097	5 097		5 097
Intangible Fixed Assets Cost Or Valuation	76 453	76 453	76 453	76 453	76 453		76 453
Creditors Due After One Year					15 209		13 105
Creditors Due Within One Year		52 072	50 722	37 701	19 345		19 821

Company staff

Martin H.

Role: Director

Appointed: 01 September 2003

Latest update: 9 April 2024

Allyson H.

Role: Secretary

Appointed: 01 September 2003

Latest update: 9 April 2024

Allyson H.

Role: Director

Appointed: 01 September 2003

Latest update: 9 April 2024

People with significant control

Allyson H.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 August 2016

Nature of control:

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Littlefest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Allyson H.

Allyson H.

People with significant control

Allyson H.

Martin H.

Accounts Documents

Company filings

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