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Company profile

LITTLE TUMS CATERING LTD

active • ltd • Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL, United Kingdom

Company no.11617093Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11617093
Company Status
active
Type
ltd
Date Of Creation
2018-10-11
Registered Office
Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL, United Kingdom
Sic Codes
manufacture of prepared meals and dishes

Financials

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Total assets

£237,583

Equity

£75,336

Total liabilities

£162,247

Cash in bank

£56,330

Year-on-year movement

Quick comparison from the latest filed period.

2023-10-31

Equity

-£682.00

-0.90%

Cash in bank

-£91.62k

-61.93%

Total assets

-£4.03k

-1.67%

Total liabilities

+£3.35k

+2.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-10-31
Trade debtors£24,382
Trade creditors£22,434
Fixed assets£68,570
Current assets£169,013
YearNet AssetsTotal AssetsTotal Liabilities
2022£76,018£241,616-£165,598
2023£75,336£237,583-£162,247

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Jul 202510 Months
Confirmation Statement Submitted20 May 20251 Year
Change of Registered Office Address14 Aug 20241 Year
Accounts Submitted3 Jul 20241 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year
Change of Has Charges5 Jun 20241 Year
Change of Jurisdiction5 Jun 20241 Year
Change of Registered Office Address5 Jun 20241 Year
Change of Type5 Jun 20241 Year
HALL, Charles Appointed12 Apr 20224 Years

Documents

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No records available.