Littleton Ad Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Littleton Ad Limited is categorised as Private Limited Company, that is located in 5 South Charlotte Street in Edinburgh. The headquarters' post code is EH2 4AN. The company 's been 10 years in this business. The firm's reg. no. is SC481707. The enterprise's principal business activity number is 38210: Treatment and disposal of non-hazardous waste. 2022/12/31 is the last time company accounts were filed.

We have a team of two directors controlling this particular firm at the moment, including Martin H. and Robert D. who have been carrying out the directors duties since April 2019.

Mathilde U. is the individual who controls this firm, 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	2015-08-10	2016-08-10	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 520	-232 284

Balance Sheet
Cash Bank On Hand		25 493	196 603	28 277	48 251	43 291	44 457	50 488	49 662
Current Assets	205 646	171 896	246 279	130 885	260 314	135 790	114 980	118 203	93 113
Debtors	125 802	146 403	49 676	102 608	212 063	92 499	70 523	67 715	43 451
Net Assets Liabilities		-232 284	-237 904	-288 331	-293 410	-295 697	-316 997	-255 613	-422 656
Other Debtors		146 403	49 127	90 605	200 221	92 499	67 382	67 715	43 451
Property Plant Equipment		886 112	867 975	825 238	778 825	736 261	688 689	641 105	593 675
Cash Bank In Hand	79 844	25 493
Net Assets Liabilities Including Pension Asset Liability	5 520	-232 284
Tangible Fixed Assets	932 738	886 112

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 520	-233 284
Shareholder Funds	5 520	-232 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 626	64 763	111 552	158 534	205 917	253 489	301 073	348 503
Additions Other Than Through Business Combinations Property Plant Equipment				4 052	569	4 819
Amounts Owed To Related Parties					1 286 854	83 723	95 993
Average Number Employees During Period		3	3	3	3	3	3	2	2
Creditors		1 211 908	1 259 183	1 142 944	1 332 549	1 026 484	982 891	986 740	974 106
Further Item Creditors Component Total Creditors						653 501	549 473
Increase From Depreciation Charge For Year Property Plant Equipment			18 137	46 789	46 982	47 383	47 572	47 584	47 430
Net Current Assets Liabilities	-37 745	93 512	153 304	29 375	-1 072 235	-5 474	-22 795	90 022	-42 225
Other Creditors		14 022	11 057	7 262	3 800	4 100	4 460	4 600	92 565
Other Remaining Borrowings		1 211 908	1 259 183	1 142 944		6 715	6 730
Property Plant Equipment Gross Cost		932 738	932 738	936 790	937 359	942 178	942 178	942 178	942 178
Taxation Social Security Payable				119
Total Assets Less Current Liabilities	894 993	979 624	1 021 279	854 613	-293 410	730 787	665 894	731 127	551 450
Total Borrowings		1 211 908	1 259 183	1 142 944		6 715	6 730
Trade Creditors Trade Payables		64 362	81 918	94 129	41 895	46 726	30 592	23 581	42 773
Trade Debtors Trade Receivables			549	12 003	11 842		3 141
Creditors Due After One Year	889 473	1 211 908
Creditors Due Within One Year	243 391	78 384
Fixed Assets	932 738	886 112
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000

Company staff

Martin H.

Role: Director

Appointed: 30 April 2019

Latest update: 24 April 2024

Robert D.

Role: Director

Appointed: 06 May 2015

Latest update: 24 April 2024

Christian R.

Role: Director

Appointed: 06 May 2015

Resigned: 06 July 2020

Latest update: 24 April 2024

Christopher M.

Role: Director

Appointed: 08 July 2014

Resigned: 03 August 2018

Latest update: 24 April 2024

Christian N.

Role: Director

Appointed: 08 July 2014

Resigned: 06 May 2015

Latest update: 24 April 2024

People with significant control

Mathilde U.

Notified on 30 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathilde U.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Werner L.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jorg J.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nelson & Mather Limited

Address: Carmont House Bankend Road, The Crichton Grounds, Dumfries, DG1 4ZJ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered England And Wales Registry

Registration number Sc482875

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Biogest Energie Und Wassertechnik Gmbh

Address: Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria

Legal authority Gesetz Uber Gesellschaft Mit Beschrankter Haftung

Legal form Limited Company

Country registered Austria

Place registered Regional Civil Court Of Korneuburg

Registration number 291587f

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-10
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Littleton Ad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Robert D.

Christian R.

Christopher M.

Christian N.

People with significant control

Mathilde U.

Mathilde U.

Werner L.

Jorg J.

Nelson & Mather Limited

Biogest Energie Und Wassertechnik Gmbh

Accounts Documents

Company filings

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