Little Beans Childcare Ltd in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Little Beans Childcare came into being in 2015 as a company enlisted under no 09573892, located at NG9 2NX Nottingham at 4 Cross Street. This firm has been in business for nine years and its official state is active. This business's declared SIC number is 88910: Child day-care activities. Tuesday 31st May 2022 is the last time when the company accounts were reported.

Right now, this particular company is supervised by a solitary managing director: Julie R., who was arranged to perform management duties in 2015. This company had been led by Shaun R. until three years ago.

Julie R. 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	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	3 092

Balance Sheet
Cash Bank On Hand		34 263	44 494
Current Assets	8 388	35 247	45 524
Debtors	220	984	1 030
Net Assets Liabilities	3 092	15 956	27 349
Other Debtors		427	735
Property Plant Equipment		4 216	3 615
Cash Bank In Hand	8 168
Net Assets Liabilities Including Pension Asset Liability	3 092
Tangible Fixed Assets	4 567

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 091
Shareholder Funds	3 092

Other Financial Data
Accrued Liabilities		6 002	5 310
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 947	-6 002
Accumulated Depreciation Impairment Property Plant Equipment		2 927	4 133
Additions Other Than Through Business Combinations Property Plant Equipment			605
Average Number Employees During Period		4	5
Creditors	7 144	22 706	21 103
Dividend Per Share Interim		5 000	7 500
Dividends Paid On Shares Interim		5 000	15 000
Fixed Assets	4 567	4 216
Increase From Depreciation Charge For Year Property Plant Equipment			1 206
Net Current Assets Liabilities	-702	12 541	24 421
Number Shares Issued Fully Paid		1	2
Other Creditors		7 772	9 030
Other Remaining Borrowings		8 932	6 739
Par Value Share	1		1
Prepayments		557	295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	220	557
Property Plant Equipment Gross Cost		7 143	7 748
Provisions For Liabilities Balance Sheet Subtotal	773	801	687
Total Assets Less Current Liabilities	3 865	22 759	28 036
Total Borrowings		8 932	6 739
Trade Creditors Trade Payables			24
Director Remuneration		8 757	8 160
Consideration For Shares Issued	1
Creditors Due Within One Year	9 090
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Provisions For Liabilities Charges	773
Value Shares Allotted	1

Company staff

Julie R.

Role: Director

Appointed: 05 May 2015

Latest update: 14 March 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shaun R.

Notified on 9 March 2018

Ceased on 3 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Little Beans Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Shaun R.

Shaun R.

People with significant control

Julie R.

Shaun R.

Accounts Documents

Company filings

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