Littleoak Services Limited in Deal, CT14 9LL

Description

Data updated on: 01-11-2023

Littleoak Services Limited with Companies House Reg No. 04745169 has been on the market for twenty one years. This particular Private Limited Company is officially located at 152 Mongeham Road, Great Mongeham, Deal and its zip code is CT14 9LL. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

Because of the following company's growth, it was unavoidable to formally appoint additional company leaders: Averil L. and Roy L. who have been collaborating since 2003 to promote the success of the limited company. To help the directors in their tasks, the limited company has been utilizing the expertise of Roderick L. as a secretary since April 2003.

Executives who control the firm include: Roy L. owns over 1/2 to 3/4 of company shares . Averil L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-76 013	-76 960	-78 142	-80 234

Balance Sheet
Cash Bank On Hand				3 495	3 583	4 077	4 233	3 660	3 116	3 383	3 625
Current Assets		3 575	4 312	3 822	4 306	4 843	4 233	3 660	3 886	3 538	4 683
Debtors			1 691	327	723	766			770	155	1 058
Net Assets Liabilities				-80 234	-82 626	-82 444	-81 546	-77 058	-75 811	-74 693	-77 949
Other Debtors				328	479	272
Property Plant Equipment				1 191	2 519	2 863	3 401	3 620	3 076	4 528	18 691
Cash Bank In Hand		3 575	2 621	3 495
Net Assets Liabilities Including Pension Asset Liability	-76 013	-76 960	-78 142	-80 234
Tangible Fixed Assets	1 020	680	340	1 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-76 113	-77 060	-78 242	-80 334
Shareholder Funds	-76 013	-76 960	-78 142	-80 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 258	24 736	25 343	25 945	26 584	27 128	27 926	21 374
Additions Other Than Through Business Combinations Property Plant Equipment					1 806	951	1 140	859		2 250	19 791
Amounts Owed To Related Parties				84 718	88 921	88 920	87 950	83 169	81 603	81 589	100 153
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				85 248	89 451	90 150	89 180	84 339	82 773	82 759	101 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 181
Disposals Property Plant Equipment											-12 180
Increase From Depreciation Charge For Year Property Plant Equipment					478	607	602	639	544	798	5 629
Net Current Assets Liabilities	-77 033	-77 640	-78 482	-81 425	-85 145	-85 307	-84 947	-80 678	-78 887	-79 221	-96 640
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				530	530	1 230	1 230	1 170	1 170	1 170	1 170
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments											753
Property Plant Equipment Gross Cost				25 449	27 255	28 206	29 346	30 204	30 204	32 454	40 065
Trade Debtors Trade Receivables					244	494			770	155	305
Creditors Due Within One Year	77 033	81 215	82 794	85 247
Fixed Assets	1 020	680	340	1 191
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Averil L.

Role: Director

Appointed: 20 May 2003

Latest update: 7 March 2024

Roderick L.

Role: Secretary

Appointed: 29 April 2003

Latest update: 7 March 2024

Roy L.

Role: Director

Appointed: 29 April 2003

Latest update: 7 March 2024

People with significant control

Roy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Averil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	4 November 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 July 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Littleoak Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Averil L.

Roderick L.

Roy L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Roy L.

Averil L.

Accounts Documents

Company filings

Filing category

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