The Little Green Gecko Ltd in Bath, BA1 2HN

Description

Data updated on: 07-12-2021

The business was located in Bath registered with number: 07437558. The firm was established in 2010. The main office of this firm was situated at 14 Queen Square . The postal code for this place is BA1 2HN. This firm was officially closed on Wed, 27th Oct 2021, meaning it had been active for eleven years.

This specific firm was administered by a single director: Catherine N. who was in charge of it from Thu, 11th Nov 2010 to dissolution date on Wed, 27th Oct 2021.

Catherine N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand					29 117	67 513	48 844	71 005	113 918
Current Assets	17 932	53 670	36 183	36 183	38 199	76 193	57 944	83 142	118 489
Debtors	2 660	4 348			9 082	8 680	9 100	12 137	4 571
Net Assets Liabilities					19 254	41 431	29 614	56 976	99 254
Other Debtors					100	100	100	100	100
Property Plant Equipment					738	853	788	591	2 115
Cash Bank In Hand	15 272	49 322	36 183	36 183	29 117
Net Assets Liabilities Including Pension Asset Liability	10 571	35 850	17 879	17 879	19 254
Tangible Fixed Assets	1 750	1 312	984	984	738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 471	35 750	17 779	17 779	19 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 136	2 420	2 682	2 879	2 879
Additions Other Than Through Business Combinations Property Plant Equipment						399	197		1 524
Amounts Owed By Group Undertakings Participating Interests					402			4 237	4 471
Average Number Employees During Period					1	1	1	1	1
Creditors					19 683	35 615	29 118	26 757	21 350
Increase From Depreciation Charge For Year Property Plant Equipment						284	262	197
Net Current Assets Liabilities	8 821	34 538	16 895	16 895	18 516	40 578	28 826	56 385	97 139
Other Creditors					107	107	107		460
Property Plant Equipment Gross Cost					2 874	3 273	3 470	3 470	4 994
Redeemable Preference Shares Liability						262	1 503
Taxation Social Security Payable					19 526	25 053	23 958	26 411	20 890
Trade Creditors Trade Payables					50	10 193	3 550	346
Trade Debtors Trade Receivables					8 580	8 580	9 000	7 800
Capital Employed	10 571	35 850	17 879	17 879	19 254
Creditors Due Within One Year	9 111	19 132	19 288	19 288	19 683
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 874	2 874		2 874	2 874
Tangible Fixed Assets Depreciation	1 124	1 562		1 890	2 136
Tangible Fixed Assets Depreciation Charged In Period		438		328	246

Company staff

Catherine N.

Role: Director

Appointed: 11 November 2010

Latest update: 19 September 2023

People with significant control

Catherine N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

The Little Green Gecko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

People with significant control

Catherine N.

Accounts Documents

Company filings

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