Little Acorns Fostering Ltd in Haverhill, CB9 7HD

Description

Data updated on: 01-11-2023

Little Acorns Fostering began its operations in 2012 as a Private Limited Company under the ID 08142014. The company has been active for twelve years and it's currently active. The firm's registered office is located in Haverhill at Rook Tree Barn Withersfield Road. You can also locate the firm by the post code, CB9 7HD. This company's registered with SIC code 88990: Other social work activities without accommodation n.e.c.. Little Acorns Fostering Limited reported its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-07-13.

As stated, the following business was created in Fri, 13th Jul 2012 and has been managed by three directors.

Executives who control the firm include: Leonard G. has substantial control or influence over the company. Gillian G. has substantial control or influence over the company. Michael J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-7 070	50 614	152 099	99 050

Balance Sheet
Cash Bank In Hand	108	7 057	118 338	31 884
Cash Bank On Hand				31 884	149 949	84 183	108 866	124 841	109 815	153 902	100 923
Current Assets	49 158	109 603	198 084	127 490	235 103	209 157	242 303	251 807	234 814	250 745	278 426
Debtors	49 050	102 546	79 746	95 606	85 154	124 974	133 437	126 966	124 999	96 843	177 503
Net Assets Liabilities				99 050	195 588	172 159	201 818	208 517	201 647	215 933	221 361
Net Assets Liabilities Including Pension Asset Liability	-7 070	50 614	152 099	99 050
Other Debtors				9 350	9 350	15 636	16 805	13 018	11 696	5 347	7 139
Property Plant Equipment				30 555	12 268	13 713	10 446	9 673	8 319	11 791
Tangible Fixed Assets	21 265	45 808	33 247	30 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-77 780	-20 096	81 389	28 340
Shareholder Funds	-7 070	50 614	152 099	99 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 657	18 385	23 908	29 120	29 082	32 036	35 366	39 563
Average Number Employees During Period					6	8	7	5	5	4	5
Corporation Tax Payable				19 248	38 379
Creditors				17 101	50 100	48 685	49 486	51 632	40 382	44 810	69 995
Creditors Due After One Year	11 159	34 078	27 534	17 101
Creditors Due Within One Year	66 334	70 719	51 698	40 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 550			4 112
Disposals Property Plant Equipment					29 355			4 112
Finance Lease Liabilities Present Value Total				17 101	250
Increase From Depreciation Charge For Year Property Plant Equipment					8 278	5 523	5 212	4 074	2 954	3 330	3 901
Net Current Assets Liabilities	-17 176	38 884	146 386	87 045	185 003	160 472	192 817	200 175	194 432	205 935	208 431
Number Shares Allotted	10 000	10 000	10 000	10 000
Other Creditors				395	4 010	822	3 130	5 710	4 501	5 387	12 853
Other Taxation Social Security Payable				7 723	45 840	47 863	46 356	45 922	35 881	39 423	52 225
Par Value Share	10	10	10	10
Prepayments				11 962	6 684
Property Plant Equipment Gross Cost				57 212	30 653	37 621	39 566	38 755	40 355	47 157	45 059
Provisions For Liabilities Balance Sheet Subtotal				1 449	1 683	2 026	1 445	1 331	1 104	1 793	3 864
Provisions For Liabilities Charges				1 449
Recoverable Value-added Tax				324
Secured Debts	34 517	73 496	34 079	23 180
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	69 710	69 710	69 710	69 710
Tangible Fixed Assets Additions	26 173	31 012		15 346
Tangible Fixed Assets Cost Or Valuation	26 173	57 185	57 185	57 212
Tangible Fixed Assets Depreciation	4 908	11 377	23 938	26 657
Tangible Fixed Assets Depreciation Charged In Period	4 908	6 469	12 561	11 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 605
Tangible Fixed Assets Disposals				15 319
Total Additions Including From Business Combinations Property Plant Equipment					2 796	6 968	1 945	3 301	1 600	6 802	9 200
Total Assets Less Current Liabilities	4 089	84 692	179 633	117 600	197 271	174 185	203 263	209 848	202 751	217 726	225 225
Trade Creditors Trade Payables											4 917
Trade Debtors Trade Receivables				73 970	69 120	109 338	116 632	113 948	113 303	91 496	170 364

Company staff

Leonard G.

Role: Director

Appointed: 30 November 2012

Latest update: 7 March 2024

Cheryl J.

Role: Director

Appointed: 13 July 2012

Latest update: 7 March 2024

Michael J.

Role: Director

Appointed: 13 July 2012

Latest update: 7 March 2024

People with significant control

Leonard G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Gillian G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Michael J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Cheryl J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	13 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 March 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Little Acorns Fostering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Cheryl J.

Michael J.

People with significant control

Leonard G.

Gillian G.

Michael J.

Cheryl J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Little Acorns Fostering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Cheryl J.

Michael J.

People with significant control

Leonard G.

Gillian G.

Michael J.

Cheryl J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014