Little Angels Pre School (stalybridge) Limited in Stalybridge, SK15 3AZ

Description

Data updated on: 01-11-2023

This company is based in Stalybridge under the ID 07042839. The firm was started in 2009. The headquarters of the firm is situated at North End House Northend Road. The zip code is SK15 3AZ. This business's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. Little Angels Pre School (stalybridge) Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-09-22.

According to this company's executives list, for 15 years there have been two directors: Andrew G. and Claire G..

Claire G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 183	18 693	3 344	-17 320	-9 690	20 298	20 076

Balance Sheet
Cash Bank On Hand										67 512	39 697	18 343
Current Assets	6 745	89	7 895	21 909	27 628	30 274	28 255	29 061	21 409	67 512	39 697	17 531
Debtors	3 738	1 900	6 568	21 855	23 181	19 715	23 321					812
Net Assets Liabilities							20 076	28 729	32 878	44 264	23 862	32 772
Property Plant Equipment										33 746	58 505	43 880
Cash Bank In Hand	3 007	89	77	54	4 447	10 559	4 934
Net Assets Liabilities Including Pension Asset Liability	19 183	18 693	3 344	-17 320	-9 690	20 298	20 076
Tangible Fixed Assets	30 672	33 525		36 281	43 630	44 728	39 692

Capital & Reserves
Called Up Share Capital	71 050	85	85	85	86	86	86
Profit Loss Account Reserve	-51 867	-52 357	-67 706	-88 370	-80 741	-50 753	-50 975
Shareholder Funds	19 183	18 693	3 344	-17 320	-9 690	20 298	20 076

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment										81 134	95 854	110 479
Additions Other Than Through Business Combinations Property Plant Equipment											39 479
Average Number Employees During Period								35	35	35	35	35
Creditors							47 421	35 636	30 652	5 744	22 743	22 938
Fixed Assets	30 672	33 525	38 269	36 281	43 630	44 728	39 692	40 318	42 821	33 746	58 505	43 880
Increase From Depreciation Charge For Year Property Plant Equipment											14 720	14 625
Net Current Assets Liabilities	-11 489	-3 322	-5 508	21 909	-52 060	-23 605	-19 166	6 575	9 243	61 768	16 954	40 469
Number Shares Allotted	71 050	71 050									100	100
Property Plant Equipment Gross Cost										114 880	154 359	154 359
Total Assets Less Current Liabilities	19 183	18 693	32 761	58 190	71 258	21 123	20 526	33 743	33 578	95 514	75 459	3 411
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	5 014	700	1 250
Administrative Expenses	126 553	245 655
Cost Sales	12 086	22 167
Creditors Due Within One Year	18 234	5 311	13 403	38 255	79 688	53 879	47 421
Gross Profit Loss	108 443	245 165
Operating Profit Loss	-18 110	-490
Par Value Share	1	1
Profit Loss For Period	-18 110	-490
Profit Loss On Ordinary Activities Before Tax	-18 110	-490
Accruals Deferred Income		660	1 231	1 273	1 260	825	450
Creditors Due After One Year		10 850	28 186	35 982	79 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 900	1 250
Share Premium Account		70 965	70 965	70 965	70 965	70 965	70 965
Share Capital Allotted Called Up Paid	71 050	71 050
Tangible Fixed Assets Additions		9 840
Tangible Fixed Assets Cost Or Valuation	39 011	48 851
Tangible Fixed Assets Depreciation	8 339	15 326
Tangible Fixed Assets Depreciation Charged In Period		6 987
Turnover Gross Operating Revenue	120 529	267 332

Company staff

Andrew G.

Role: Director

Appointed: 14 October 2009

Latest update: 18 March 2024

Claire G.

Role: Director

Appointed: 14 October 2009

Latest update: 18 March 2024

People with significant control

Claire G.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 May 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Little Angels Pre School (stalybridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Claire G.

Sophie M.

Louise A.

People with significant control

Claire G.

Accounts Documents

Company filings

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