Little Acorns Early Years C.i.c. in Ayr, KA7 2JJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Little Acorns Early Years C.i.c was started on 2019-09-23 as a Community Interest Company. This company's headquarters may be found at Ayr on 43 Chalmers Road. Should you need to reach the business by mail, the postal code is KA7 2JJ. The registration number for Little Acorns Early Years C.i.c. is SC642297. This company's classified under the NACE and SIC code 85200, that means Primary education. 2022-09-30 is the last time the company accounts were filed.

Currently, the directors registered by this specific firm are: Antti H. appointed in 2019 and Emily H. appointed five years ago.

Executives who control the firm include: Emily H. has 1/2 or less of voting rights. Antti H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 590	42 225	21 173
Current Assets	9 590	42 225	21 818
Debtors			645
Net Assets Liabilities	7 567	23 247	21 668
Property Plant Equipment	5 494	5 927	5 402

Other Financial Data
Accrued Liabilities Deferred Income	480	17 786	2 340
Accrued Liabilities Not Expressed Within Creditors Subtotal		17 306
Accumulated Depreciation Impairment Property Plant Equipment	1 831	3 806	5 766
Administrative Expenses	3 387	11 462
Average Number Employees During Period		6	6
Cost Sales	1 670	61 649
Creditors	7 517	7 119	5 552
Fixed Assets	5 494	5 447	5 402
Gross Profit Loss	11 440	30 719
Increase From Depreciation Charge For Year Property Plant Equipment	1 831	1 975	1 960
Net Current Assets Liabilities	2 073	35 106	16 266
Operating Profit Loss	8 053	19 257
Other Creditors	6 551	2 078	3 212
Prepayments Accrued Income			645
Profit Loss On Ordinary Activities After Tax	7 567	15 680
Profit Loss On Ordinary Activities Before Tax	8 053	19 257
Property Plant Equipment Gross Cost	7 325	9 733	11 168
Taxation Social Security Payable	486	5 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	486	3 577
Total Additions Including From Business Combinations Property Plant Equipment	7 325	1 928	1 435
Total Assets Less Current Liabilities	7 567	40 553	21 668
Turnover Revenue	13 110	92 368

Company staff

Antti H.

Role: Director

Appointed: 23 September 2019

Latest update: 24 February 2024

Emily H.

Role: Director

Appointed: 23 September 2019

Latest update: 24 February 2024

People with significant control

Emily H.

Notified on 23 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

Antti H.

Notified on 23 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-23
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Little Acorns Early Years C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Antti H.

Emily H.

People with significant control

Emily H.

Antti H.

Accounts Documents

Company filings

Filing category

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