Littlemead Holdings Limited in Prescot, L34 9AR

Description

Data updated on: 01-11-2023

Littlemead Holdings began its business in 2021 as a Private Limited Company under the ID 13150684. The company has been functioning for four years and it's currently active. This company's head office is located in Prescot at Unity Grove. Anyone could also find the firm by its zip code of L34 9AR. The enterprise's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. Littlemead Holdings Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-01-20.

Adam R., Sarah N. and Joshua R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for two years.

Executives with significant control over this firm are: Joshua R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam R. 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	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	304 300	125 480	207 989
Current Assets	307 682	168 962	244 109
Debtors	164 976	43 482	36 120
Other Debtors	144 075	33 794	27 531

Other Financial Data
Average Number Employees During Period	1	3	3
Bank Borrowings Overdrafts	1 150 430	1 876 215	1 701 215
Corporation Tax Payable			12 998
Creditors	3 049 387	8 484 843	8 063 828
Fixed Assets	8 481 949	8 181 845	8 295 262
Investment Property	2 713 687	3 085 912	3 085 912
Investment Property Fair Value Model	2 713 687	3 085 912
Investments Fixed Assets	5 768 262	5 095 933	5 209 350
Net Current Assets Liabilities	-2 741 705	-8 315 881	-7 819 719
Other Creditors	1 822 211	6 600 956	6 347 507
Other Investments Other Than Loans	5 768 262	5 095 933	5 209 350
Other Taxation Social Security Payable		2 434	401
Total Assets Less Current Liabilities	-28 018	-134 036	475 543
Trade Creditors Trade Payables	76 746	5 238	1 707
Trade Debtors Trade Receivables	20 901	9 688	8 589

Ceased on 8 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-21
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Littlemead Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Sarah N.

Joshua R.

Graham R.

Michelle R.

People with significant control

Joshua R.

Sarah N.

Adam R.

Michelle R.

Graham R.

Accounts Documents

Company filings

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