Little Angels (st Helens) Limited in Wallasey, CH45 9LT

Description

Data updated on: 01-11-2023

Little Angels (st Helens) started its operations in 2015 as a Private Limited Company under the ID 09644549. This particular firm has been operating for nine years and it's currently active. The company's headquarters is registered in Wallasey at The Coach House. Anyone could also find the company using the zip code of CH45 9LT. The company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. Little Angels (st Helens) Ltd filed its account information for the period up to 2023-08-31. The business latest annual confirmation statement was filed on 2023-06-17.

In order to meet the requirements of the clientele, the following company is constantly directed by a group of two directors who are Toni W. and Hilary S.. Their mutual commitment has been of prime use to this specific company for 2 years.

Hilary S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	27 935

Balance Sheet
Cash Bank On Hand	73 197	43 959	83 130	157 430	51 713	35 070	18 897
Current Assets	104 724	43 959		157 430	56 411	35 070	66 665	68 251
Debtors	31 527				4 698		47 768
Net Assets Liabilities	27 934	41 756	62 333	126 426	106 396	94 602	59 429	42 185
Other Debtors	31 526						47 768
Cash Bank In Hand	73 197
Net Assets Liabilities Including Pension Asset Liability	27 935

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 835
Shareholder Funds	27 935

Other Financial Data
Average Number Employees During Period	20	20		15	15	15	16	16
Creditors	76 789	2 203	20 797	31 004	-49 985	-59 532	7 236	2 000
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	76 789	2 203	20 797	31 004	-49 985	-59 532	7 236
Par Value Share	1		1		1	1	1
Taxation Social Security Payable				15 034
Total Assets Less Current Liabilities							59 429	44 185
Creditors Due Within One Year	76 789
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Toni W.

Role: Director

Appointed: 02 December 2022

Latest update: 24 February 2024

Hilary S.

Role: Director

Appointed: 17 June 2015

Latest update: 24 February 2024

People with significant control

Hilary S.

Notified on 17 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Little Angels (st Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni W.

Hilary S.

Toni R.

People with significant control

Hilary S.

Accounts Documents

Company filings

Filing category

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