Little Academy Nursery Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

Little Academy Nursery Ltd has been prospering on the market for at least twelve years. Started with registration number 08068809 in 2012, it is registered at 23 Bilston Street, Dudley DY3 1JA. The firm's SIC code is 88910 - Child day-care activities. The firm's latest annual accounts describe the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 6th May 2023.

Within the limited company, the full extent of director's responsibilities have so far been fulfilled by Mamta B. who was formally appointed on 2024-02-19. For twelve years Elaine W., had been supervising this specific limited company up until the resignation in 2024.

Elaine W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	945	435	295	470

Balance Sheet
Cash Bank In Hand	506	1 973	1 500	2 685
Cash Bank On Hand				2 685	3 213	6 301	9 720	18 250	10 618
Current Assets	6 087	7 403	9 541	15 321	14 086	12 799	9 720	19 511	10 618
Debtors	5 581	5 430	8 041	12 636	10 873	6 498		1 261
Other Debtors				9 372	7 609	6 498		1 261
Property Plant Equipment				268	214	171	137	3 550	8 215	6 885
Tangible Fixed Assets	294	235	335	268
Net Assets Liabilities								10 772	2 781	-22 329

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	845	335	195	370
Shareholder Funds	945	435	295	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				284	338	381	415	1 302	3 355	5 077
Average Number Employees During Period					6	6	6	6	6	5
Bank Borrowings Overdrafts				3 418	2 392	3 686	409		10 000	8 500
Creditors				15 119	12 690	11 864	9 033	12 289	10 000	8 500
Creditors Due Within One Year	5 436	7 203	9 581	15 119
Dividends Paid					5 000	8 000	2 500	4 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					54	43	34	887	2 053	1 722
Net Current Assets Liabilities	651	200	-40	202	1 396	935	687	7 222	4 566	-20 714
Number Shares Allotted	100	100	100	100
Other Creditors				4 351	1 536	1 660	287	4 008	3 699	16 878
Other Taxation Social Security Payable				4 333	8 375	6 388	8 207	8 150	1 600	1 491
Par Value Share	1	1	1	1
Profit Loss					6 140	7 496	2 218	14 448	-5 991	-25 110
Property Plant Equipment Gross Cost				552	552	552	552	4 852	11 570	11 962
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	368		184
Tangible Fixed Assets Cost Or Valuation	368	368	552
Tangible Fixed Assets Depreciation	74	133	217	284
Tangible Fixed Assets Depreciation Charged In Period	74	59	84	67
Total Assets Less Current Liabilities	945	435	295	470	1 610	1 106	824	10 772	12 781	-13 829
Trade Creditors Trade Payables				3 017	387	130	130	131	753	641
Trade Debtors Trade Receivables				3 264	3 264
Total Additions Including From Business Combinations Property Plant Equipment								4 300	6 718	392

Company staff

Mamta B.

Role: Director

Appointed: 19 February 2024

Latest update: 18 April 2024

People with significant control

Elaine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Little Academy Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta B.

Elaine W.

People with significant control

Elaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Little Academy Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta B.

Elaine W.

People with significant control

Elaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013