Little Acorns Forest Schools Ltd in Swadlincote, DE12 7RU

Description

Data updated on: 01-11-2023

Little Acorns Forest Schools Ltd may be reached at 14 Foxglove Avenue, Donisthorpe in Swadlincote. The firm post code is DE12 7RU. Little Acorns Forest Schools has been operating in this business since it was started on 5th July 2016. The firm Companies House Registration Number is 10261906. The company's classified under the NACE and SIC code 85520: Cultural education. Little Acorns Forest Schools Limited filed its latest accounts for the financial year up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was submitted on Wed, 21st Jun 2023.

When it comes to the following business, the full scope of director's tasks have so far been met by David C. who was appointed in 2016 in July. That business had been managed by Sandra C. up until 2022.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 149	10 612
Current Assets	24 457	17 683	24 850	36 501	30 018
Debtors	5 308	7 071
Net Assets Liabilities	11 091	4 725	10 670	10 742	4 821
Other Debtors	100
Property Plant Equipment	15 922	11 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	14 740	14 740
Accumulated Depreciation Impairment Property Plant Equipment	5 308	9 289
Average Number Employees During Period			2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable		1 569
Creditors	29 288	2 409	19 819	15 644	13 543
Fixed Assets	15 922		6 227	4 373	2 834
Increase From Depreciation Charge For Year Property Plant Equipment		3 981
Net Current Assets Liabilities	-4 831	15 274	5 283	21 109	16 727
Other Creditors	29 288	840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			252	252	252
Property Plant Equipment Gross Cost	21 230	21 230
Total Assets Less Current Liabilities	11 091	27 215	11 510	25 482	19 561
Trade Debtors Trade Receivables	5 208	7 071

Company staff

David C.

Role: Director

Appointed: 05 July 2016

Latest update: 18 April 2024

People with significant control

David C.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sandra C.

Notified on 5 July 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Little Acorns Forest Schools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sandra C.

People with significant control

David C.

Sandra C.

Accounts Documents

Company filings

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