Little Angels Day Nurseries Limited in London, W13 9LU

Description

Data updated on: 01-11-2023

This particular Little Angels Day Nurseries Limited firm has been in this business for 34 years, having launched in 1990. Started with registration number 02470076, Little Angels Day Nurseries was set up as a Private Limited Company located in 1a Dudley Gardens, London W13 9LU. This enterprise's SIC code is 85100: Pre-primary education. Little Angels Day Nurseries Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-01-31.

There's a group of two directors leading the following firm at the moment, specifically Nathaniel J. and Tobias J. who have been carrying out the directors obligations since 2020.

The companies with significant control over this firm are: Ladn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ealing at Dudley Gardens, W13 9LU, London and was registered as a PSC under the reg no 12715379.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	20 189	36 559	53 511	64 568	88 667

Balance Sheet
Cash Bank In Hand	6 449	5 372	6 140	11 204	9 671	33 872
Current Assets	74 970	93 194	104 138	101 747	111 102	135 421	359 616	465 528	499 028
Debtors	68 521	87 822	97 998	90 543	101 431	101 549
Net Assets Liabilities Including Pension Asset Liability	249	20 189	36 559	53 511	64 568	88 667
Tangible Fixed Assets	103 600	101 439	98 580	112 146	108 951	105 790
Net Assets Liabilities							166 159	248 963	282 719

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	148	20 088	36 458	53 410	64 467	88 566
Shareholder Funds	249	20 189	36 559	53 511	64 568	88 667

Other Financial Data
Advances Credits Directors	54 816	70 257	78 398	73 440	81 395	81 490
Advances Credits Made In Period Directors	32 807	15 441	8 141		7 955
Creditors Due After One Year	133 798	129 048	123 518	117 882	111 033	105 750
Creditors Due Within One Year	44 523	45 396	42 642	42 500	44 452	46 794
Debtors Due After One Year	-13 705	-17 565	-19 600	-18 361	-20 036	-20 059
Net Current Assets Liabilities	30 447	47 798	61 497	59 247	66 650	88 627	336 647	413 123	443 080
Number Shares Allotted		101	101	101	101	101
Par Value Share		1	1	1	1	1
Secured Debts	138 420	133 670	128 606	123 282	116 033	110 750
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		750		16 762
Tangible Fixed Assets Cost Or Valuation	148 657	149 407	149 407	166 169	166 169
Tangible Fixed Assets Depreciation	45 057	47 968	50 827	54 023	57 218	60 379
Tangible Fixed Assets Depreciation Charged In Period		2 911	2 859	3 196	3 195	3 161
Total Assets Less Current Liabilities	134 047	149 237	160 077	171 393	175 601	194 417	430 249	503 237	529 706
Advances Credits Repaid In Period Directors				4 958
Average Number Employees During Period							20	18	19
Creditors							264 090	254 274	246 987
Fixed Assets							93 602	90 114	86 626

Company staff

Nathaniel J.

Role: Director

Appointed: 12 August 2020

Latest update: 3 March 2024

Tobias J.

Role: Director

Appointed: 01 March 2016

Latest update: 3 March 2024

Hilary J.

Role: Director

Resigned: 31 July 2020

Latest update: 3 March 2024

Nathan J.

Role: Secretary

Appointed: 08 October 2007

Resigned: 31 July 2017

Latest update: 3 March 2024

Kelvin J.

Role: Secretary

Appointed: 12 June 1991

Resigned: 08 October 2007

Latest update: 3 March 2024

People with significant control

Ladn Holdings Limited

Address: 1a Dudley Gardens, Ealing, London, W13 9LU, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12715379

Notified on 20 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hilary J.

Notified on 1 January 2017

Ceased on 20 July 2020

Nature of control:

over 3/4 of shares

3/4 to full 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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Little Angels Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel J.

Tobias J.

Hilary J.

Nathan J.

Kelvin J.

People with significant control

Ladn Holdings Limited

Hilary J.

Accounts Documents

Company filings

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