Little Bears Hideaway Ltd in Wimborne, BH21 3DS

Description

Data updated on: 01-11-2023

2018 signifies the launching of Little Bears Hideaway Ltd, a company located at 97 Wimborne Road, Corfe Mullen, Wimborne. This means it's been 7 years Little Bears Hideaway has been on the market, as it was founded on 2018-03-26. The company's registered no. is 11275256 and its post code is BH21 3DS. This enterprise's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. The company's most recent accounts provide detailed information about the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-22.

Concerning this limited company, the full scope of director's duties have so far been executed by Heather P. who was appointed in 2018 in March.

Heather P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 930	15 458	23 188	30 522	39 416	36 663
Current Assets	9 099	15 633	23 361	30 561	41 982	37 625
Debtors	169	175	173	39	2 566	962
Net Assets Liabilities	759	5 533	10 927	17 048	16 780	11 903
Property Plant Equipment	2 914	2 732	2 596	2 593	2 855	3 063
Other Debtors	169	175		39	28	30

Other Financial Data
Accrued Liabilities	600	757	431	1 050
Accumulated Depreciation Impairment Property Plant Equipment	240	422	558	693	915	1 207
Additions Other Than Through Business Combinations Property Plant Equipment	3 154
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 071	12 729	14 953	16 029	27 930	28 619
Increase From Depreciation Charge For Year Property Plant Equipment	240	182	136	135	222	292
Net Current Assets Liabilities	-1 972	2 904	8 408	14 532	14 052	9 006
Number Shares Issued Fully Paid	100
Other Creditors	11 043	11 585		13 420	23 879	26 050
Par Value Share	1
Prepayments	169	175	173	39
Property Plant Equipment Gross Cost	3 154	3 154	3 154	3 286	3 770	4 270
Provisions For Liabilities Balance Sheet Subtotal	183	103	77	77	127	166
Total Assets Less Current Liabilities	942	5 636	11 004	17 125	16 907	12 069
Other Taxation Social Security Payable	28	1 144		2 609	4 051	2 569
Total Additions Including From Business Combinations Property Plant Equipment				132	484	500
Trade Debtors Trade Receivables					2 538	932
Corporation Tax Payable		1 144	2 229	2 609

Company staff

Heather P.

Role: Director

Appointed: 26 March 2018

Latest update: 1 February 2025

People with significant control

Heather P.

Notified on 26 March 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Little Bears Hideaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

People with significant control

Heather P.

Accounts Documents

Company filings

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