Little Cherubs Children's Nursery And Preschool Limited in Swadlincote, DE11 7JE

Description

Data updated on: 01-11-2023

The Little Cherubs Children's Nursery And Preschool Limited business has been operating on the market for seven years, as it's been established in 2017. Started with Companies House Reg No. 10579173, Little Cherubs Children's Nursery And Preschool was set up as a Private Limited Company with office in 3 Burton Road, Swadlincote DE11 7JE. This business's principal business activity number is 88910 and has the NACE code: Child day-care activities. 2023/01/31 is the last time account status updates were filed.

According to the official data, this particular limited company is guided by a solitary director: Lisa C., who was selected to lead the company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 251	4 217
Current Assets	11 409	4 217	7 504	50 190	35 284	27 083
Net Assets Liabilities	11 409	4 217

Other Financial Data
Administrative Expenses		269 426
Average Number Employees During Period			-6	-7	-9	-9
Creditors			6 008	12 808	4 938	6 269
Fixed Assets					12 568	16 504
Gross Profit Loss		306 410
Net Current Assets Liabilities	11 409	4 217	1 496	37 382	30 346	20 814
Operating Profit Loss		36 984
Other Interest Receivable Similar Income Finance Income		27
Profit Loss		29 979
Profit Loss On Ordinary Activities Before Tax		37 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 032
Total Assets Less Current Liabilities	11 409	4 217	1 496	37 382	42 914	37 318

Company staff

Lisa C.

Role: Director

Appointed: 23 January 2017

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Little Cherubs Children's Nursery And Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Accounts Documents

Company filings

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