Little Bears Chapel House Ltd in Newcastle Upon Tyne, NE5 1EH

Description

Data updated on: 01-11-2023

Little Bears Chapel House Ltd can be reached at Newcastle Upon Tyne at 2 Frenton Close. Anyone can search for this business using the zip code - NE5 1EH. Little Bears Chapel House's incorporation dates back to 2016. This business is registered under the number 10157457 and company's current state is active. The firm's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. Little Bears Chapel House Limited reported its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-04-29.

Our database detailing this particular company's MDs reveals that there are two directors: Danielle S. and Michael S. who assumed their respective positions on Sat, 30th Apr 2016.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares. Danielle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 148	94 886	97 575	170 064	183 393	104 271
Current Assets	57 176	125 511	119 171	187 451	207 764	150 290
Debtors	17 028	30 625	21 596	17 387	24 371	46 019
Net Assets Liabilities		41 392	92 230	121 674	134 713	92 159
Other Debtors	17 028	30 625	21 596	17 387	24 371	46 019
Property Plant Equipment		3 636	3 091	2 627	3 763	6 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		642	1 187	1 651	2 315	3 421
Average Number Employees During Period	16	16	29	33	33	39
Corporation Tax Payable		16 179	23 390	52 644	62 382	36 804
Creditors	55 626	87 755	29 445	67 905	76 100	63 207
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Fixed Assets		3 636	3 091	2 627	3 763	6 266
Increase From Depreciation Charge For Year Property Plant Equipment		642	545	464	664	1 106
Net Current Assets Liabilities	1 550	37 756	89 726	119 546	131 664	87 083
Other Creditors	52 631	71 576	6 055	9 169	10 790	10 030
Other Taxation Social Security Payable	2 995	16 179		6 092	2 928	10 418
Property Plant Equipment Gross Cost		4 278	4 278	4 278	6 078	9 687
Provisions For Liabilities Balance Sheet Subtotal			587	499	714	1 190
Total Additions Including From Business Combinations Property Plant Equipment		4 278			1 800	3 609
Total Assets Less Current Liabilities	1 550	41 392	92 817	122 173	135 427	93 349
Trade Creditors Trade Payables						5 955
Advances Credits Directors						27 474

Company staff

Danielle S.

Role: Director

Appointed: 30 April 2016

Latest update: 26 February 2024

Michael S.

Role: Director

Appointed: 30 April 2016

Latest update: 26 February 2024

People with significant control

Michael S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Danielle S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Little Bears Chapel House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle S.

Michael S.

People with significant control

Michael S.

Danielle S.

Accounts Documents

Company filings

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