The Little Nibble Ltd in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Registered as 08497136 eleven years ago, The Little Nibble Ltd is a Private Limited Company. The actual registration address is The Old Chapel, Union Way Witney. The company's principal business activity number is 56101 which means Licensed restaurants. The most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-01-19.

The directors currently appointed by this limited company are: Adam T. arranged to perform management duties eleven years ago and Laddawan T. arranged to perform management duties on 19th April 2013.

Executives who have control over the firm are as follows: Laddawan T. owns 1/2 or less of company shares. Adam T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 621	4 532	5 274

Balance Sheet
Current Assets	15 235	13 403	20 927	22 938	45 368	20 827	48 537	128 610	60 506
Net Assets Liabilities			9 375	4 743	20 401	36 493	65 697	92 108	68 774
Cash Bank In Hand	1 961	2 435	9 230
Debtors	11 274	7 968	8 697
Net Assets Liabilities Including Pension Asset Liability	7 621	4 532	5 274
Stocks Inventory	2 000	3 000	3 000
Tangible Fixed Assets	75 285	67 136	60 903

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 619	4 530	5 272
Shareholder Funds	7 621	4 532	5 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000
Average Number Employees During Period					6	6	7	5	2
Creditors			72 455	71 990	71 458	57 279	47 466	50 000	35 833
Fixed Assets	75 285	67 136	60 903	52 835	47 491	73 945	64 626	56 519	62 084
Net Current Assets Liabilities	-53 269	-52 719	-51 528	-48 092	-26 090	-36 452	1 071	85 589	42 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			740	960
Total Assets Less Current Liabilities	22 016	14 417	9 375	4 743	21 401	36 493	65 697	142 108	104 607
Creditors Due After One Year	8 571	5 114
Creditors Due Within One Year	68 504	66 122	72 455
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	5 824	4 771	4 101
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	84 434	3 351	3 833
Tangible Fixed Assets Cost Or Valuation	84 434	87 785	91 618
Tangible Fixed Assets Depreciation	9 149	20 649	30 715
Tangible Fixed Assets Depreciation Charged In Period	9 149	11 500	10 066

Company staff

Adam T.

Role: Director

Appointed: 19 April 2013

Latest update: 16 March 2024

Laddawan T.

Role: Director

Appointed: 19 April 2013

Latest update: 16 March 2024

People with significant control

Laddawan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam T.

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-19
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 28 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	28 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

The Little Nibble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Laddawan T.

People with significant control

Laddawan T.

Adam T.

Accounts Documents

Company filings

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