LITTLE TREKKERS LIMITED

Address

LITTLE TREKKERS LIMITED
10 ST. JOHN STREET
ASHBOURNE
DERBYSHIRE
ENGLAND
DE6 1GH
Phone: 01226 767 321
Fax: 0870 706 6256
Web:
Classification:

Retail sale of clothing in specialised stores

Legal Information

Company Registration No.:
04492239
Incorporation Date:
23 Jul 2002 (15 Years old)
Financial Year End:
31 Jan
Capital:
£4.00 on 10 Aug 2016
For period ending:
31 Jan 2017
Filed on:
31 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jul 2015
Filed on:
2 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2017 31 Jul 2015
Cash at bank: £13,522
Debtors: £22,993 £20,605
Creditors due within one year: £280,241 £323,018
Total Assets less Current Liabilities: -£150,243 -£39,917
Shareholders Funds / Net Worth: -£148,690 -£25,519
Full details in: 2017 Accounts 2017 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Amelia Wright
25 May 2017 ⇒ Present ( 6 Months ) Company Secretary
25 May 2017 ⇒ Present ( 6 Months ) Director
Colin Wright
25 May 2017 ⇒ Present ( 6 Months ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 15 May 2004

Previous Addresses

UNIT 4 BULLHOUSE MILL LEE LANE
MILLHOUSE GREEN
SHEFFIELD
SOUTH YORKSHIRE
S36 9NN
Changed 15 Jun 2017

BANK CHAMBERS
MARKET STREET
HUDDERSFIELD
WEST YORKSHIRE
HD1 2EW
Changed 26 Jan 2009

SIMPSON WOOD, BANK CHAMBERS
MARKET STREET
HUDDERSFIELD
HD1 2EW
Changed 3 Aug 2007

5 TENTER HILL
THURLSTONE
SHEFFIELD
SOUTH YORKSHIRE S36 9RG
Changed 18 Aug 2005

15 GREEN ROAD
PENISTONE
SHEFFIELD
SOUTH YORKSHIRE S36 6BE
Changed 12 Jan 2004

C/O SMALL FIRMS SERVICES LIMITED
1 RIVERSIDE HOUSE HERON WAY
TRURO
CORNWALL TR1 2XN
Changed 5 Aug 2002


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
6 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 31 Oct 2017 9
31 Jul 2015 12 Feb 2016 7
31 Jul 2014 22 Feb 2015 7
31 Jul 2013 1 May 2014 10
31 Jul 2012 3 May 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

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55 other company documents are available

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