Little Bears Children's Day Nursery Ltd in Newcastle Upon Tyne, NE5 2BP

Description

Data updated on: 01-11-2023

This business is located in Newcastle Upon Tyne with reg. no. 09720096. The firm was registered in the year 2015. The office of this firm is situated at 40 South View East Denton. The zip code is NE5 2BP. The company's registered with SIC code 87100 which stands for Residential nursing care facilities. The latest accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Monday 1st May 2023.

As mentioned in this particular company's executives list, since 2015 there have been two directors: Danielle S. and Michael S..

Executives who have control over the firm are as follows: 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	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	208

Balance Sheet
Cash Bank On Hand	28 639	51 132	42 549	33 347	46 306	37 588	34 740
Current Assets		51 132	68 063	44 101	48 246	37 588	37 672
Debtors			25 514	10 754	1 940		2 932
Net Assets Liabilities		32 386	38 330	17 321	8 429	2 788	11 022
Other Debtors			25 514	10 754	1 940		2 932
Cash Bank In Hand	28 639

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	108
Shareholder Funds	208

Other Financial Data
Average Number Employees During Period		14	20	18	20	21	19
Corporation Tax Payable		18 978	23 412	4 154		229	4 988
Creditors	45 366	71 119	29 733	26 780	39 817	34 800	26 650
Fixed Assets		52 372
Investments		52 372	-52 372
Investments Fixed Assets	16 935	52 372
Loans To Group Undertakings Participating Interests		52 372	-52 372
Net Current Assets Liabilities	-16 727	-19 987	38 330	17 321	8 429	2 788	11 022
Other Creditors	16 619	20 941	4 317	22 626	39 817	33 277	12 311
Other Taxation Social Security Payable	28 747	50 179	2 004			1 294	1 836
Total Assets Less Current Liabilities	208	32 385	38 330	17 321	8 429	2 788	11 022
Trade Creditors Trade Payables		-1					7 515
Advances Credits Directors				9 614
Advances Credits Made In Period Directors				9 614
Creditors Due Within One Year	45 366
Increase In Loans Owed By Related Parties Due To Loans Advanced		35 437
Loans Owed By Related Parties	16 935	52 372
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Danielle S.

Role: Director

Appointed: 06 August 2015

Latest update: 20 January 2024

Michael S.

Role: Director

Appointed: 06 August 2015

Latest update: 20 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Danielle S.

Notified on 6 April 2016

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Little Bears Children's Day Nursery 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

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Little Bears Children's Day Nursery 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

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016