Located at Lymedale Business Centre Lymedale Business Park, Newcastle Under Lyme ST5 9QF Little Buds Private Day Care Nursery Limited is categorised as a Private Limited Company with 06911944 registration number. The company was founded 15 years ago. This firm's SIC code is 85100: Pre-primary education. The firm's most recent filed accounts documents cover the period up to 2021-05-31 and the most recent annual confirmation statement was submitted on 2021-05-20.
Little Buds Private Day Care Nursery Limited
General information
Name:
Little Buds Private Day Care Nursery Ltd
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle Under Lyme
Number: 06911944
Incorporation date: 2009-05-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||||
| Net Worth | -63 516 | -82 474 | -78 251 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 259 | 3 399 | 1 478 | ||||||
| Current Assets | 16 297 | 16 235 | 7 240 | 3 500 | 5 958 | 5 461 | 6 899 | 4 978 | |
| Debtors | 6 352 | 10 070 | 6 202 | 6 202 | 5 958 | 5 202 | 3 500 | 3 500 | |
| Net Assets Liabilities | -87 525 | -102 114 | -89 863 | -74 331 | -61 396 | -59 263 | |||
| Other Debtors | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Property Plant Equipment | 9 140 | 8 262 | 6 197 | 4 649 | 3 487 | 2 616 | |||
| Net Assets Liabilities Including Pension Asset Liability | -63 516 | -82 474 | -78 251 | -87 525 | |||||
| Cash Bank In Hand | 9 945 | 6 165 | |||||||
| Tangible Fixed Assets | 6 680 | 5 000 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -63 518 | -82 476 | |||||||
| Shareholder Funds | -63 516 | -82 474 | -78 251 | ||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 611 | 17 364 | 19 429 | 20 977 | 22 139 | 23 010 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 875 | ||||||||
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings | 9 382 | ||||||||
| Bank Borrowings Overdrafts | 3 656 | 10 945 | 6 365 | 9 595 | 9 453 | 8 566 | |||
| Creditors | 102 867 | 107 196 | 102 018 | 84 441 | 71 782 | 66 857 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 753 | 2 065 | 1 548 | 1 162 | 871 | ||||
| Net Current Assets Liabilities | -70 196 | -87 474 | -86 650 | -96 665 | -100 994 | -96 060 | -78 980 | -64 883 | -61 879 |
| Other Creditors | 92 407 | 89 559 | 89 866 | 68 807 | 61 859 | 58 052 | |||
| Prepayments Accrued Income | 2 702 | 2 702 | 2 458 | 1 702 | |||||
| Property Plant Equipment Gross Cost | 23 751 | 25 626 | 25 626 | 25 626 | 25 626 | 25 626 | |||
| Taxation Social Security Payable | 1 029 | 862 | 1 124 | 1 386 | 470 | 239 | |||
| Total Assets Less Current Liabilities | -63 516 | -82 474 | -78 251 | -87 525 | -92 732 | -89 863 | |||
| Trade Creditors Trade Payables | 5 775 | 5 830 | 4 663 | 4 653 | |||||
| Capital Reserves | -78 251 | -87 525 | |||||||
| Creditors Due Within One Year | 86 493 | 103 709 | 97 392 | 102 867 | |||||
| Fixed Assets | 6 680 | 5 000 | 8 399 | 9 140 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 390 | 3 502 | 2 702 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 766 | 13 766 | |||||||
| Tangible Fixed Assets Depreciation | 7 086 | 8 766 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 680 | ||||||||
Company staff
Janet B.
Role: Director
Appointed: 20 May 2009
Latest update: 23 January 2024
People with significant control
Janet B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 03 June 2022 |
| Confirmation statement last made up date | 20 May 2021 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 20 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 20 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| 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 20 December 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 December 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Address change date: 2022/08/19. New Address: Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Under Lyme Staffordshire ST5 9QF. Previous address: 21 London Road Newcastle Under Lyme Staffordshire ST5 1DS (AD01)
filed on: 19th, August 2022
filed on: 19th, August 2022
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