Little Companions Limited in Ruislip, HA4 6UG

Description

Data updated on: 01-11-2023

Little Companions Limited can be reached at Ruislip at 21 Priors Gardens. Anyone can look up the company by referencing its post code - HA4 6UG. The enterprise has been operating on the UK market for 12 years. This enterprise is registered under the number 08306634 and company's last known state is active. The enterprise's principal business activity number is 85100 meaning Pre-primary education. Little Companions Ltd reported its account information for the period that ended on 2022-11-30. Its latest confirmation statement was submitted on 2022-12-24.

8 transactions have been registered in 2015 with a sum total of £29,617. In 2014 there was a similar number of transactions (exactly 13) that added up to £27,210. The Council conducted 1 transaction in 2013, this added up to £5,306. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £62,134. Cooperation with the London Borough of Hillingdon council covered the following areas: Grants.

Our data about this enterprise's MDs implies the existence of two directors: Ms H. and Reema J. who became the part of the company on 2012/11/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 054	8 475	24 477

Balance Sheet
Cash Bank On Hand			31 140	28 029	25 081	16 942	15 443	51 255	30 198	20 809	37 733
Current Assets	9 367	14 981	31 140				15 657	51 343	30 198	21 893	37 906
Debtors							214	88		1 084	173
Net Assets Liabilities							4 348	33 653	14 957	20 580	35 359
Other Debtors										1 084	173
Property Plant Equipment								740			3 087
Cash Bank In Hand	9 367	14 981	31 140
Net Assets Liabilities Including Pension Asset Liability	7 054	8 475	24 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	6 054	7 475	23 477
Shareholder Funds	7 054	8 475	24 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								740	1 480	1 480	281
Additions Other Than Through Business Combinations Property Plant Equipment								1 480			3 368
Amounts Owed To Related Parties							6 923	6 917	8 779	1 172	1 172
Average Number Employees During Period			-3	-3	-6	-7	7	7	9	9	9
Creditors			6 663	8 550	11 264	12 665	11 309	18 430	15 241	1 313	5 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 480
Disposals Property Plant Equipment											-1 480
Increase From Depreciation Charge For Year Property Plant Equipment								740	740		281
Net Current Assets Liabilities	7 054	9 275	25 290	19 479	13 817	4 277	4 348	32 913	14 957	20 580	32 859
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors				1 500	8 396	8 363	1 441	1 934	5 227	141	57
Par Value Share	1	1	1						1	1	1
Property Plant Equipment Gross Cost								1 480	1 480	1 480	3 368
Provisions For Liabilities Balance Sheet Subtotal											587
Taxation Social Security Payable				6 250	2 068	3 502	1 093	1 140	1 235
Total Assets Less Current Liabilities	7 054	8 475	25 290							20 580	35 946
Trade Creditors Trade Payables				800	800	800	800	800
Trade Debtors Trade Receivables							214	88
Accruals Deferred Income		800	813
Creditors Due Within One Year	2 313	6 506	5 850
Number Shares Allotted	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Ms H.

Role: Director

Appointed: 26 November 2012

Latest update: 21 July 2024

Reema J.

Role: Director

Appointed: 26 November 2012

Latest update: 21 July 2024

People with significant control

Executives who control the firm include: Reema J. owns 1/2 or less of company shares. Naazish H. owns 1/2 or less of company shares.

Reema J.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Naazish H.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	8	£ 29 617.10
2015-05-13	2015-05-13_5716		£ 7 572.50	Grants
2015-04-15	2015-04-15_3426		£ 5 452.20	Grants
2015-01-12	2015-01-12_5866		£ 3 979.80	Grants
2014	London Borough of Hillingdon	13	£ 27 210.26
2014-04-16	2014-04-16_3828		£ 5 160.68	Grants
2014-02-19	2014-02-19_4879		£ 4 160.70	Grants
2014-01-15	2014-01-15_2706		£ 3 979.80	Grants
2013	London Borough of Hillingdon	1	£ 5 306.40
2013-10-16	2013-10-16_1262		£ 5 306.40	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 29 617.10

2015-05-13

2015-05-13_5716

£ 7 572.50

Grants

2015-04-15

2015-04-15_3426

£ 5 452.20

Grants

2015-01-12

2015-01-12_5866

£ 3 979.80

Grants

2014

London Borough of Hillingdon

£ 27 210.26

2014-04-16

2014-04-16_3828

£ 5 160.68

Grants

2014-02-19

2014-02-19_4879

£ 4 160.70

Grants

2014-01-15

2014-01-15_2706

£ 3 979.80

Grants

2013

London Borough of Hillingdon

£ 5 306.40

2013-10-16

2013-10-16_1262

£ 5 306.40

Grants

Little Companions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ms H.

Reema J.

People with significant control

Reema J.

Naazish H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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