Little Angels Daycare Warrington Ltd in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

Little Angels Daycare Warrington has been operating on the market for 7 years. Established under company registration number 10823102, it operates as a Private Limited Company. You may visit the office of this company during office times under the following location: 13 Mcparland Williams Liverpool Road North, L31 2HB Liverpool. This company's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Little Angels Daycare Warrington Limited released its latest accounts for the financial period up to March 31, 2022. The business most recent confirmation statement was released on June 15, 2023.

According to the latest data, the following firm is the workplace of one managing director: Linda T., who was formally appointed in 2017. The following firm had been led by Anthony T. till three years ago. In order to support the directors in their duties, this particular firm has been using the skills of Anthony T. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 015	2 053	110	50 085	22 093	86
Current Assets	10 291	35 196	32 631	81 236	56 214	77 970
Debtors	7 276	33 143	32 521	31 151	34 121	77 884
Net Assets Liabilities	-7 283	-6 685	-56 092	-84 039	-136 997	-115 272
Other Debtors	1 760	27 768	1 455	1 555	2 276	5 276
Property Plant Equipment	14 078	12 345	10 493	8 919	7 581	7 690

Other Financial Data
Accrued Liabilities	7 385	14 074	11 924	8 984	11 037	17 049
Accumulated Depreciation Impairment Property Plant Equipment	1 350	3 528	5 380	6 954	8 292	9 847
Additions Other Than Through Business Combinations Property Plant Equipment	15 428	445				1 664
Amounts Owed By Related Parties	3	3	25 503	23 503	23 503	23 003
Amounts Owed To Related Parties	21 590	13 790	55 290	60 790	60 790	75 790
Average Number Employees During Period	11	15	13	10	12	16
Bank Borrowings		20 946	17 304	54 656	49 815	36 869
Bank Overdrafts		5	2 462	20 292	23 318	21 940
Creditors	31 652	20 946	17 304	54 656	49 815	36 869
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-7 800
Deferred Tax Asset Debtors						28 118
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-26 657
Increase From Depreciation Charge For Year Property Plant Equipment	1 350	2 178	1 852	1 574	1 338	1 555
Increase In Loans Owed By Related Parties Due To Loans Advanced	3		25 500
Increase In Loans Owed To Related Parties Due To Loans Advanced	21 590		41 500	5 500		15 500
Loans Owed By Related Parties	3	3	25 500	23 500	23 500	23 500
Loans Owed To Related Parties	21 590	13 790	55 290	60 790	60 790	76 290
Net Current Assets Liabilities	-21 361	1 916	-49 281	-38 302	-99 252	-84 632
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	464	554	655	1 975	18 614	4 770
Par Value Share	1	1	1	1	1	1
Prepayments				1 055	1 052	1 236
Property Plant Equipment Gross Cost	15 428	15 873	15 873	15 873	15 873	17 537
Provisions For Liabilities Balance Sheet Subtotal						1 461
Taxation Social Security Payable	1 254	1 214	7 938	13 909	28 431	29 921
Total Assets Less Current Liabilities	-7 283	14 261	-38 788	-29 383	-91 671	-76 942
Total Borrowings		20 946	17 304	54 656	49 815	36 869
Trade Creditors Trade Payables	959
Trade Debtors Trade Receivables	5 513	5 372	5 563	6 093	7 290	20 251
Amount Specific Advance Or Credit Directors	1
Amount Specific Advance Or Credit Made In Period Directors	1

Company staff

Linda T.

Role: Director

Appointed: 16 June 2017

Latest update: 9 March 2024

Anthony T.

Role: Secretary

Appointed: 16 June 2017

Latest update: 9 March 2024

People with significant control

Anthony T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony T.

Notified on 16 June 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Angels Daycare Warrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Anthony T.

Anthony T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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