Little Angels Childcare & Nurseries Limited in Nantwich, CW5 6LW

Description

Data updated on: 01-11-2023

05197272 - reg. no. for Little Angels Childcare & Nurseries Limited. It was registered as a Private Limited Company on 2004-08-04. It has been actively competing in this business for the last 20 years. This business may be contacted at Regents Park London Road in Nantwich. The office's post code assigned to this location is CW5 6LW. This company's declared SIC number is 88910 and their NACE code stands for Child day-care activities. 2022/08/31 is the last time when company accounts were reported.

Deborah T. is this particular company's only director, who was selected to lead the company in 2004. Since July 2014 Jason T., had been functioning as a director for the following limited company up to the moment of the resignation in June 2022.

Executives who have control over the firm are as follows: Jason T. owns 1/2 or less of company shares. Deborah T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 652	96	-24 410	-8 391	-43 051	-67 158	-60 067

Balance Sheet
Current Assets	30 013	29 710	7 043	379	27 333	22 178	27 244	36 240	64 788	40 475	38 745
Net Assets Liabilities							60 067	101 693	166 317	199 777	138 318
Cash Bank In Hand	19 675	14 581	893	379	364	364	13 145
Debtors	10 338	15 129	6 150	13 033	15 650	21 814	14 099
Net Assets Liabilities Including Pension Asset Liability	2 652	96	-24 410	-8 391	-43 051	-67 158	-60 067
Tangible Fixed Assets	8 706	8 297	7 367	6 752	6 525	6 933	6 974

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 650	94	-24 412	-43 283	-43 053	-67 160	-60 069
Shareholder Funds	2 652	96	-24 410	-8 391	-43 051	-67 158	-60 067

Other Financial Data
Average Number Employees During Period								31	33	33	33
Creditors							67 296	144 474	80 990	81 182	67 411
Fixed Assets	8 706	8 297	7 367	6 437	6 525	6 933	6 974	6 541	6 007	8 271	5 799
Net Current Assets Liabilities	-6 054	29 710	7 043	14 149	-49 576	-74 091	-67 041	108 234	16 202	40 707	28 666
Total Assets Less Current Liabilities	2 652	38 007	14 410	-43 281	-43 051	-67 158	-60 067	101 693	10 195	32 436	22 867
Creditors Due After One Year		37 911	38 820	28 977
Creditors Due Within One Year	36 067	37 911		50 412	76 909	96 269	94 285
Tangible Fixed Assets Additions		521			382	1 052
Tangible Fixed Assets Cost Or Valuation	10 986	11 507	11 507	11 507	11 889	12 941
Tangible Fixed Assets Depreciation	2 280	3 210	4 140	5 070	5 364	6 008
Tangible Fixed Assets Depreciation Charged In Period		930	930	930	609	644

Company staff

Deborah T.

Role: Director

Appointed: 04 August 2004

Latest update: 14 March 2024

Jason T.

Role: Director

Appointed: 01 July 2014

Resigned: 01 June 2022

Latest update: 14 March 2024

Jason T.

Role: Secretary

Appointed: 14 May 2010

Resigned: 01 January 2022

Latest update: 14 March 2024

Caroline B.

Role: Secretary

Appointed: 04 August 2004

Resigned: 14 May 2010

Latest update: 14 March 2024

People with significant control

Jason T.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Deborah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Little Angels Childcare & Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Jason T.

Jason T.

Caroline B.

People with significant control

Jason T.

Deborah T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies