Little Acorns (clifton Green) Limited with Companies House Reg No. 07746943 has been competing in the field for thirteen years. This particular Private Limited Company can be contacted at Lawrence House, James Nicolson Link, York and company's post code is YO30 4WG. The firm's SIC code is 88910 which means Child day-care activities. Little Acorns (clifton Green) Ltd filed its account information for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-08-19.
Little Acorns (clifton Green) Limited
General information
Name:
Little Acorns (clifton Green) Ltd
Office Address:
Lawrence House James Nicolson Link YO30 4WG York
Number: 07746943
Incorporation date: 2011-08-19
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 42 834 | 44 313 | 74 047 | 86 134 | 137 144 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 | 41 301 | 61 688 | 51 492 | 92 696 | 163 921 | ||||||
| Cash Bank On Hand | 163 921 | 210 353 | 234 000 | 160 604 | ||||||||
| Current Assets | 1 | 43 087 | 62 445 | 54 792 | 93 453 | 164 678 | 211 646 | 235 456 | 162 754 | 145 791 | 114 345 | 38 526 |
| Debtors | 1 786 | 757 | 3 300 | 757 | 757 | 1 293 | 1 456 | 2 150 | ||||
| Intangible Fixed Assets | 60 000 | 45 000 | 30 000 | 15 000 | ||||||||
| Property Plant Equipment | 4 085 | 3 064 | 2 669 | 10 272 | ||||||||
| Tangible Fixed Assets | 7 793 | 8 135 | 7 261 | 5 446 | 4 085 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 42 833 | 44 312 | 74 046 | 86 133 | 137 143 | |||||||
| Shareholder Funds | 1 | 42 834 | 44 313 | 74 047 | 86 134 | 137 144 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 905 | 11 926 | 12 815 | 16 239 | ||||||||
| Average Number Employees During Period | 18 | 17 | 15 | 17 | 16 | 15 | ||||||
| Creditors | 31 619 | 27 565 | 36 572 | 13 751 | 21 346 | 24 693 | 24 471 | |||||
| Creditors Due Within One Year | 68 046 | 71 267 | 18 006 | 27 765 | 31 619 | |||||||
| Fixed Assets | 67 793 | 53 135 | 37 261 | 20 446 | 4 085 | 3 064 | 2 669 | 10 272 | 8 045 | 6 190 | 5 172 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 889 | 3 424 | |||||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | |||||||||
| Intangible Fixed Assets Additions | 75 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Net Current Assets Liabilities | 1 | -24 959 | -8 822 | 36 786 | 65 688 | 133 059 | 184 081 | 198 884 | 149 003 | 124 445 | 89 652 | 14 055 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 990 | 14 990 | 15 484 | 26 511 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 390 | 1 546 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 390 | 13 444 | 14 990 | 14 990 | ||||||||
| Tangible Fixed Assets Depreciation | 2 597 | 5 309 | 7 729 | 9 544 | 10 905 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 597 | 2 420 | 1 815 | 1 361 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 494 | 11 027 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 42 834 | 44 313 | 74 047 | 86 134 | 137 144 | 187 145 | 201 553 | 159 275 | 132 490 | 95 842 | 19 227 |
Company staff
Sarah S.
Role: Director
Appointed: 19 August 2011
Latest update: 19 March 2024
People with significant control
Sarah S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 02 September 2024 |
| Confirmation statement last made up date | 19 August 2023 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 21 December 2012 |
Little Acorns (Clifton Green) food hygiene ratings
Hospitals/Childcare/Caring Premises address
Address
Clifton Childrens Centre, Kingsway North, York, York
Suburb
Clifton
City
York
County
York
District
Yorkshire and the Humber
State
England
Post code
YO30 6JA
Food rating: 5
Hygiene
0
Structural
5
Confidence in Management
0
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG. Change occurred on 2023-11-13. Company's previous address: Lawrence House James Nicolson Link York YO30 4WG. (AD01)
filed on: 13th, November 2023
filed on: 13th, November 2023
address
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