Little Acorns Pre-school Limited in Leicester, LE2 5AH

Description

Data updated on: 01-11-2023

Little Acorns Pre-school came into being in 2007 as a company enlisted under no 06239720, located at LE2 5AH Leicester at 3 North Street. It has been in business for 17 years and its last known state is active. This business's SIC code is 85100 which stands for Pre-primary education. Little Acorns Pre-school Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was filed on 2023-05-08.

Having two recruitment advert since Sunday 10th August 2014, the firm has been relatively active on the job market. On Saturday 13th December 2014, it started employing new employees for a part time Nursery and After School Club Assistant position in Ulverston, and on Sunday 10th August 2014, for the vacant position of a part time Cleaner for Pre-School in Ulverston.

According to the latest data, there is a solitary director in the company: Rhami S. (since 2009-05-10). The company had been directed by Harpreet S. until October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 364	7 229	5 899	42 596	69 278	77 773

Balance Sheet
Cash Bank On Hand						125 669	162 978	117 789	125 488	127 758	3 418
Current Assets	110 334	80 524	99 619	128 950	136 879	140 276	175 362	138 434	143 980	135 656	118 263	69 498
Debtors	26 000	12 433	12 182	24 329	12 487	14 606	12 384	20 645	18 492	7 898	114 845
Net Assets Liabilities						81 806	116 275	88 550	81 309	59 116	91 767	68 454
Other Debtors						14 606	12 384	20 645	18 492	7 898	52 345
Property Plant Equipment						25 333	22 183	17 460	13 145	14 459
Cash Bank In Hand	84 334	68 091	87 437	104 621	124 392	125 670
Intangible Fixed Assets	191 311	173 919	156 527	139 135	121 744	104 352
Net Assets Liabilities Including Pension Asset Liability	26 364	7 229	5 899	42 596	69 278	77 773
Tangible Fixed Assets	23 252	19 365	23 364	27 975	28 383	25 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 364	6 229	4 899	41 596	68 278	76 773
Shareholder Funds	26 364	7 229	5 899	42 596	69 278	77 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-10 506	-720
Accumulated Amortisation Impairment Intangible Assets						156 527	173 919	191 311	208 703	226 095
Accumulated Depreciation Impairment Property Plant Equipment						71 621	79 016	84 836	89 151	93 970
Additions Other Than Through Business Combinations Property Plant Equipment							4 245	1 097		6 133	120
Average Number Employees During Period						41	40	37	37	34	17	1
Bank Borrowings						86 452	70 730	46 688	32 730	56 318
Creditors						86 452	70 730	46 688	32 730	56 318	15 990	324
Disposals Decrease In Amortisation Impairment Intangible Assets											-226 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-93 970
Disposals Intangible Assets											-260 879
Disposals Property Plant Equipment											-108 549
Dividend Per Share Interim						37	2
Fixed Assets	214 563	193 284	179 891	167 110	150 127	129 685	109 143	87 028	65 321	49 243
Increase From Amortisation Charge For Year Intangible Assets							17 392	17 392	17 392	17 392
Increase From Depreciation Charge For Year Property Plant Equipment							7 395	5 820	4 315	4 819
Intangible Assets						104 352	86 960	69 568	52 176	34 784
Intangible Assets Gross Cost						260 879	260 879	260 879	260 879	260 879
Net Current Assets Liabilities	-30 137	-40 714	-40 910	-4 081	25 405	38 574	77 862	48 210	50 713	66 686	91 767
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						61 717	54 502	55 963	57 312	55 011	21 842
Other Remaining Borrowings						2 217	2 222	871	682	69	90
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						96 954	101 199	102 296	102 296	108 429
Provisions For Liabilities Balance Sheet Subtotal								2 687	1 995	495
Taxation Social Security Payable						4 447	4 207	3 822	3 419
Total Assets Less Current Liabilities	184 426	152 570	138 981	163 029	175 532	168 259	187 005	135 238	116 034	115 929	102 273	69 174
Total Borrowings						86 452	70 730	46 688	32 730	56 318	90
Trade Creditors Trade Payables						18 029	20 863	16 249	18 174	9 282	4 564
Trade Debtors Trade Receivables											62 500
Company Contributions To Money Purchase Plans Directors						5 612	4 346
Director Remuneration						11 319	11 215
Creditors Due After One Year	156 554	143 967	130 359	116 512	101 902	86 452
Creditors Due Within One Year	140 471	121 238	140 529	133 031	111 474	101 702
Intangible Fixed Assets Aggregate Amortisation Impairment	69 568	86 960	104 352	121 744	139 135	156 527
Intangible Fixed Assets Amortisation Charged In Period						17 392
Intangible Fixed Assets Cost Or Valuation	260 879	260 879	260 879	260 879	260 879
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 508	1 374	2 723	3 921	4 352	4 034
Secured Debts	168 839	156 479	143 616	130 231	116 303	101 744
Tangible Fixed Assets Additions						5 396
Tangible Fixed Assets Cost Or Valuation	56 775	55 965	67 752	81 688	91 558	96 954
Tangible Fixed Assets Depreciation	33 523	36 600	44 388	53 713	63 175	71 621
Tangible Fixed Assets Depreciation Charged In Period						8 446
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Rhami S.

Role: Director

Appointed: 10 May 2009

Latest update: 13 February 2024

Rhami S.

Role: Secretary

Appointed: 08 May 2007

Latest update: 13 February 2024

People with significant control

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

Rhami S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Nursery and After School Club Assistant in Ulverston, posted on Saturday 13th December 2014
Region / City	North West, Ulverston
Industry	Education
Job type	part time (less than 30 hours)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Cleaner for Pre-School in Ulverston, posted on Sunday 10th August 2014
Region / City	North West, Ulverston
Industry	Teaching
Salary	£6.50 per hour
Job type	part time (less than 30 hours)

Nursery and After School Club Assistant in Ulverston, posted on Saturday 13th December 2014

Region / City

North West, Ulverston

Industry

Education

Job type

part time (less than 30 hours)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Cleaner for Pre-School in Ulverston, posted on Sunday 10th August 2014

Region / City

North West, Ulverston

Industry

Teaching

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Little Acorns Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhami S.

Rhami S.

Harpreet S.

People with significant control

Rhami S.

Accounts Documents

Jobs and Vacancies at Little Acorns Pre-school Ltd

Company filings

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