LITTLE SISTER LIMITED are a well established Private Limited Company which has been trading for 14 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2020.
LITTLE SISTER LIMITED are next due to file for year 2024 by the 31/12/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07315909. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £120,461 | £75,792 | £101,037 | £172,935 | £239,400 |
| Net Worth | £4,145 | £71,096 | £114,749 | £124,986 | £0 |
| Current Assets | £189,297 | £119,222 | £171,989 | £272,147 | £310,655 |
| Current Liabilities | £248,489 | £119,222 | £171,989 | £272,147 | £310,655 |
| Number of Employees | 34 | 37 | 0 | 0 | 0 |
| 29-04-2024 |
Cash has increased from 2019 by 58.94%, the ratio of cash to net worth is 2,906.18% which indicates a reasonable cash position.
Net worth has changed by £-66,951 which is a reduction of -94.17% from 2019
The quick ratio of current assets to current liabilities at 0.76 represents a Dependence on creditors, always consider the absolute level of cash at £120,461 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -24.99%, the ratio of cash to net worth is 106.61% which indicates a strong cash position..
Net worth has changed by £-43,653 which is a reduction of -38.04% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £75,792 when looking at this ratio
The number of employees has increased by 37 since 2018
Cash has reduced from 2017 by -41.58%, the ratio of cash to net worth is 88.05% which indicates a strong cash position..
Net worth has changed by £-10,237 which is a reduction of -8.19% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £101,037 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LITTLE SISTER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01970767 LIMITED | 79 CAROLINE STREET, , BIRMINGHAM, , . B3 1UP | 13/12/1985 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07315909 overview of filed records at companies house for LITTLE SISTER LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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