Creative Little Footsteps Limited in Bracknell, RG12 8UW

Description

Data updated on: 01-11-2023

The enterprise referred to as Creative Little Footsteps was started on 2014-06-11 as a Private Limited Company. The enterprise's registered office could be found at Bracknell on 159 Viking. If you need to contact the firm by mail, the zip code is RG12 8UW. The official registration number for Creative Little Footsteps Limited is 09081332. The enterprise's principal business activity number is 85100, that means Pre-primary education. Creative Little Footsteps Ltd reported its account information for the period up to Wednesday 31st August 2022. The company's latest annual confirmation statement was filed on Sunday 11th June 2023.

Samantha C. is this firm's solitary director, that was designated to this position on 2014-06-11. The following company had been directed by Neil C. until 2023-04-14.

Samantha C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 019	-7 813

Balance Sheet
Cash Bank On Hand		12 083	22 950	22 594	22 528	28 461	47 718	59 414	42 653	53 661
Current Assets	6 285	12 085	22 952	22 596	27 730	28 463	47 720	59 416	42 655	53 663
Debtors	2	2	2	2	5 202	2	2	2	2	2
Net Assets Liabilities		-8 322	-10 597	9 197	23 307	36 618	51 995	65 989	41 754	46 439
Other Debtors	2	2	2	2	2	2	2	2	2	2
Property Plant Equipment		2 547	3 328	5 858	4 393	4 224	3 405	2 555	1 916	2 013
Cash Bank In Hand	6 283	12 083
Intangible Fixed Assets	19 800	17 600
Net Assets Liabilities Including Pension Asset Liability	-10 019	-7 813
Tangible Fixed Assets	2 250	2 547

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 021	-7 815
Shareholder Funds	-10 019	-7 813

Other Financial Data
Version Production Software						2 020		2 022	2 023	2 025
Accrued Liabilities		400	400	400	400	600	630	1 034	1 064	1 500
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000	13 200	15 400	17 600	19 800	22 000
Accumulated Depreciation Impairment Property Plant Equipment		1 598	2 708	4 662	6 127	7 535	8 672	9 522	10 161	10 640
Additions Other Than Through Business Combinations Property Plant Equipment			1 891	4 484		1 239	318			576
Average Number Employees During Period		5	5	7	8	8	8	8	8	9
Creditors		40 045	51 612	30 181	18 981	4 066	5 082	-103	4 816	8 855
Fixed Assets	22 050	20 147	18 728	19 058	15 393	13 024	10 005	6 955	4 116	2 013
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 110	1 954	1 465	1 408	1 137	850	639	479
Intangible Assets		17 600	15 400	13 200	11 000	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors		39 375	39 583	29 791	14 999	312	624	-6 064	881	745
Net Current Assets Liabilities	-32 069	-27 960	-28 660	-8 748	8 749	24 397	42 638	59 519	37 839	44 808
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Other Creditors		267	11 534
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 200
Property Plant Equipment Gross Cost		4 145	6 036	10 520	10 520	11 759	12 077	12 077	12 077	12 653
Taxation Including Deferred Taxation Balance Sheet Subtotal		509	665	1 113	835	803	648	485	201	382
Taxation Social Security Payable		3	95	-10	3 582	3 154	3 828	4 927	2 871	6 610
Total Assets Less Current Liabilities	-10 019	-7 813	-9 932	11 473	24 142	37 421	52 643	66 474	41 955	46 821
Accruals Deferred Income Within One Year	350
Creditors Due Within One Year	38 354	40 045
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Other Creditors Due Within One Year	37 626
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 000	1 145
Tangible Fixed Assets Cost Or Valuation	3 000	4 145
Tangible Fixed Assets Depreciation	750	1 598
Tangible Fixed Assets Depreciation Charged In Period	750	848
Trade Creditors Within One Year	378

Company staff

Samantha C.

Role: Director

Appointed: 11 June 2014

Latest update: 28 March 2025

People with significant control

Samantha C.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 July 2015
Date Approval Accounts	29 July 2015

Creative Little Footsteps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Neil C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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