Little Angels (nantwich) Limited in Nantwich, CW5 6QS

Description

Data updated on: 01-11-2023

Started with Reg No. 08115959 12 years ago, Little Angels (nantwich) Limited is a Private Limited Company. The company's present registration address is 137 Wistaston Road, Willaston Nantwich. The company's principal business activity number is 88910 which stands for Child day-care activities. 2022-08-31 is the last time when the company accounts were filed.

The company has one managing director at present supervising the limited company, namely Deborah T. who has been performing the director's tasks for 12 years. The following limited company had been led by Jason T. till 2022-06-01.

Deborah T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	-16 257	-14 548	19 069	-29 895	1

Balance Sheet
Cash Bank On Hand					1	1	1	1	1
Net Assets Liabilities					1	1	1	1	1
Cash Bank In Hand	5 265	16 711	324	324
Current Assets	14 087	29 324	46 888	324
Debtors	8 822	12 613	42 393
Net Assets Liabilities Including Pension Asset Liability	-16 257	-9 523	19 069	1	1
Tangible Fixed Assets	2 532	4 082	8 431	6 912

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-16 259	-9 525	19 067	-29 897
Shareholder Funds	-16 257	-14 548	19 069	-29 895	1

Other Financial Data
Number Shares Allotted					1	1	1	1	1
Par Value Share					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year	32 876	46 410	36 250	37 131
Fixed Assets	2 532	4 082	8 431	6 912
Net Current Assets Liabilities	-18 789	-16 633	-20 092	-36 807
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions	2 979		6 149
Tangible Fixed Assets Cost Or Valuation	2 979	5 129	11 278	11 278
Tangible Fixed Assets Depreciation	447	1 047	2 847	4 366
Tangible Fixed Assets Depreciation Charged In Period	447	447	1 800	1 519
Total Assets Less Current Liabilities	-16 257	-9 523	19 069	-29 895

Company staff

Deborah T.

Role: Director

Appointed: 22 June 2012

Latest update: 16 January 2024

People with significant control

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-06-22
Date Approval Accounts	1 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-07-01
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 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 February 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
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Little Angels (nantwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Jason T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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