THE LITTLE TRAIN COMPANY LTD
Previous names
TLTC PROJECTS LTD - 2021-08-06
THE LITTLE TRAIN COMPANY LTD - 2021-07-02
Standard Industrial Classification
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,870 GBP2020-06-30
3,886 GBP2019-06-30
Total Inventories
1,950 GBP2020-06-30
4,950 GBP2019-06-30
Debtors
2,848 GBP2020-06-30
Cash at bank and in hand
5,223 GBP2020-06-30
1,920 GBP2019-06-30
Current Assets
10,021 GBP2020-06-30
6,870 GBP2019-06-30
Creditors
Current
14,630 GBP2020-06-30
10,812 GBP2019-06-30
Net Current Assets/Liabilities
-4,609 GBP2020-06-30
-3,942 GBP2019-06-30
Total Assets Less Current Liabilities
-1,739 GBP2020-06-30
-56 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-1,740 GBP2020-06-30
-57 GBP2019-06-30
Equity
-1,739 GBP2020-06-30
-56 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,338 GBP2019-06-30
Computers
700 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
6,038 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,555 GBP2020-06-30
1,627 GBP2019-06-30
Computers
613 GBP2020-06-30
525 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168 GBP2020-06-30
2,152 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
928 GBP2019-07-01 ~ 2020-06-30
Computers
88 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,783 GBP2020-06-30
3,711 GBP2019-06-30
Computers
87 GBP2020-06-30
175 GBP2019-06-30
Other Remaining Borrowings
Current
10,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
648 GBP2020-06-30
624 GBP2019-06-30
Corporation Tax Payable
Current
1,876 GBP2020-06-30
1,429 GBP2019-06-30
Accrued Liabilities
Current
399 GBP2020-06-30
504 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,917 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,600 GBP2019-07-01 ~ 2020-06-30
THE LITTLE TRAIN COMPANY LTD
InfoTLTC PROJECTS LTD - 2021-08-06
THE LITTLE TRAIN COMPANY LTD - 2021-08-06
Registered number 10811277
72 Dobbins Oak Road, Pedmore, Stourbridge, West Midlands DY9 9HY
PRIVATE LIMITED COMPANY incorporated on 2017-06-09 (8 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2021-06-08
CIF 0