LITTLE FROG INVESTMENTS LTD

08873318
Active York

Financial management

0 employees website.com
Financial management
L

LITTLE FROG INVESTMENTS LTD

08873318

Financial management

Founded 3 Feb 2014 Active York, England 0 employees website.com
Financial management

Previous Company Names

212 INVESTMENTS LTD 3 Feb 2014 — 25 Feb 2014
Accounts Submitted 16 Feb 2021 Next due 27 Nov 2021 56 months overdue
Confirmation Submitted 31 Mar 2021 Next due 9 Apr 2022 52 months overdue
Net assets £39K £69K 2019 year on year
Total assets £41K £69K 2019 year on year
Total Liabilities £2K £773 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Innovation Close York North Yorkshire YO10 5ZF England

Full company profile for LITTLE FROG INVESTMENTS LTD (08873318), an active company based in York, England. Incorporated 3 Feb 2014. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Feb → 27 Feb 2020
Type micro-entity
Next accounts 27 Feb 2021
Due by 27 Nov 2021 56 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2019)

Cash in Bank

N/A

Net Assets

£38.89k

Decreased by £68.55k (-64%)

Total Liabilities

£2.11k

Decreased by £773.00 (-27%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
27 Feb Year End
2019
27 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Cathy Louise NicholsonDirectorBritishEngland463 Feb 2014Active
Lyndon James NicholsonDirectorBritishEngland5324 May 2017Active

Shareholders

Shareholders (2)

Lyndon Nicholson
50.0%
500
Cathy Louise Nicholson
50.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lyndon Nicholson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cathy Louise Nicholson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2022DissolutionDissolved Compulsory Strike Off Suspended
1 Feb 2022GazetteGazette Notice Compulsory
31 Mar 2021Confirmation StatementConfirmation statement made on 26 Mar 2021 with updates
16 Feb 2021AccountsAnnual accounts made up to 27 Feb 2020
1 May 2020AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Feb 2022 Gazette

Gazette Notice Compulsory

31 Mar 2021 Confirmation Statement

Confirmation statement made on 26 Mar 2021 with updates

16 Feb 2021 Accounts

Annual accounts made up to 27 Feb 2020

1 May 2020 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 10 Mar 2022

Gazette Notice Compulsory

4 years ago on 1 Feb 2022

Confirmation statement made on 26 Mar 2021 with updates

5 years ago on 31 Mar 2021

Annual accounts made up to 27 Feb 2020

5 years ago on 16 Feb 2021

Change Registered Office Address Company With Date Old Address New Address

6 years ago on 1 May 2020