Company Information & Financial DataTHE LITTLE GIN AND RUM COMPANY LIMITED

Registered address:
64  Keswick Road
 Solihull
 West Midlands
 B92 7PH
Status Active
Date Registered 20 Feb 2015
Company Number 09450607
Company Type N/A
Nature of Business Reatail Sales Via Stalls And Makers Of Food, Beverage.
Classification Market Stall Operators
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Solihull, West Midlands, B92
 31 Dec 2022
Reveal name
Stafford, Staffordshire, ST21
 31 Dec 2022
Previous Date Appointed Date Resigned
Reveal name
Stratford-upon-avon, Warwickshire, CV37
 20 Feb 2015 31 Dec 2022
Reveal name
Stratford-upon-avon, Warwickshire, CV37
 20 Feb 2015 31 Dec 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

20 February 2025

Next annual return due

20 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 32222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £32,470£124,545£46,795£12,459£18,532
Current Asset
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £27,296£111,029£45,738£11,055£13,493
Current Liabilities
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £26,571£114,242£56,303£31,452£36,376
Net Current Assets
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,899£10,303£-9,508£-18,993£-17,844
Net Current Liabilities
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £24,571£82,647£29,930£6,104£17,229
Net Worth
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,899£10,303£-9,508£-18,993£-17,844
Cash
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,899£10,303£-9,508£-18,993£-17,844
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Four Ladybirds Business Services Limited
N/A 09620840
Key: N/A = Not Available