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Little Gems And Little Treasures Ltd

Little Gems And Little Treasures Ltd is an active company incorporated on 21 March 2003 with the registered office located in Cheltenham, Gloucestershire. Little Gems And Little Treasures Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04706481
Private limited company
Age
22 years
Incorporated 21 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Midway House Herrick Way
Staverton
Cheltenham
GL51 6TQ
England
Address changed on 28 Mar 2023 (2 years 5 months ago)
Previous address was Salatin House 19 Cedar Road Sutton Surrey SM2 5DA England
Telephone
01883343678
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in May 1964
Marali Childcare Ltd
PSC
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Mutual Companies
Marali Childcare Ltd
Ms Maria Anne Bernadette Norman and Ms Alison Nicholls are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£109.23K
Decreased by £300.53K (-73%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 1 (-3%)
Total Assets
£119.56K
Decreased by £296.23K (-71%)
Total Liabilities
-£37.08K
Decreased by £77.83K (-68%)
Net Assets
£82.47K
Decreased by £218.4K (-73%)
Debt Ratio (%)
31%
Increased by 3.38% (+12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Full Accounts Submitted
11 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Peter Gilbert (PSC) Resigned
1 Year 11 Months Ago on 30 Sep 2023
Marali Childcare Ltd (PSC) Appointed
1 Year 11 Months Ago on 30 Sep 2023
Hilary Anne Gilbert (PSC) Resigned
1 Year 11 Months Ago on 30 Sep 2023
Hilary Anne Gilbert Resigned
1 Year 11 Months Ago on 30 Sep 2023
Ms Alison Nicholls Appointed
1 Year 11 Months Ago on 30 Sep 2023
Peter Gilbert Resigned
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 21 March 2025 with no updates
Submitted on 4 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Oct 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 27 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Termination of appointment of Peter Gilbert as a secretary on 30 September 2023
Submitted on 8 Dec 2023
Appointment of Ms Maria Anne Bernadette Norman as a director on 30 September 2023
Submitted on 8 Dec 2023
Appointment of Ms Alison Nicholls as a director on 30 September 2023
Submitted on 8 Dec 2023
Termination of appointment of Hilary Anne Gilbert as a director on 30 September 2023
Submitted on 8 Dec 2023
Termination of appointment of Peter Gilbert as a director on 30 September 2022
Submitted on 8 Dec 2023
Cessation of Hilary Anne Gilbert as a person with significant control on 30 September 2023
Submitted on 8 Dec 2023
Repayment History
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