Little Crickets Learning Centre Limited in Northwood, HA6 1LL

Description

Data updated on: 01-11-2023

Little Crickets Learning Centre started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07446556. This particular business has been active for 14 years and the present status is active. This firm's headquarters is based in Northwood at 81 Joel Street. You could also locate the company by the post code : HA6 1LL. The enterprise's declared SIC number is 85100 - Pre-primary education. 2022-08-31 is the last time when account status updates were filed.

10 transactions have been registered in 2015 with a sum total of £39,247. In 2014 there was a similar number of transactions (exactly 14) that added up to £25,473. The Council conducted 5 transactions in 2013, this added up to £10,522. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £94,286. Cooperation with the London Borough of Hillingdon council covered the following areas: Grants.

At the moment, the directors officially appointed by the firm are as follow: Louise A. assigned to lead the company 14 years ago and Caroline O. assigned to lead the company in 2010 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 124	10 485	2 054	-5 915	-12 916

Balance Sheet
Cash Bank On Hand					19 723	6 779	6 625	14 285	9 917	89	39	147
Current Assets	11 894	10 995	12 932	24 274	19 723	9 091	6 625		9 917	3 742	1 418	29 349
Debtors						2 312				3 653	1 379	29 202
Property Plant Equipment						3 023	2 238	1 453	1 318	480	451	245
Cash Bank In Hand	11 894	10 995	12 932	24 274	19 723
Net Assets Liabilities Including Pension Asset Liability	5 124	10 485	3 552	-5 915	-12 916
Tangible Fixed Assets	5 060	4 737	2 682	623

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	4 924	10 285	1 854	-6 115	-13 116
Shareholder Funds	5 124	10 485	2 054	-5 915	-12 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 238	8 355	9 140	9 925	10 738	11 576	11 749	11 955
Average Number Employees During Period							6	8	8	9	9	8
Bank Borrowings Overdrafts										6 989	13 427	13 008
Corporation Tax Payable					12 781	16 722	11 496	9 898	4 050	4 164		538
Corporation Tax Recoverable										3 653
Creditors					32 639	24 472	20 341	19 783	18 869	28 267	48 756	54 238
Dividends Paid					30 880	53 500	27 500	7 400	3 800
Increase From Depreciation Charge For Year Property Plant Equipment						117	785	785	813	838	173	206
Net Current Assets Liabilities	64	5 748	-628	-6 538	-12 916	-15 381	-13 716	-5 498	-8 952	-24 525	-47 338	-24 889
Number Shares Issued Fully Paid						200	200
Other Creditors					1 874	1 902	8 795	8 545	3 417	1 303	1 303	1 239
Other Taxation Social Security Payable					11 153	5 848	50	1 340	11 402	15 811	34 026	39 443
Par Value Share				1	1	1	1
Profit Loss					23 879	54 058	28 380	14 833	211
Property Plant Equipment Gross Cost					8 238	11 378	11 378	11 378	12 056	12 056	12 200
Total Additions Including From Business Combinations Property Plant Equipment						3 140			678		144
Total Assets Less Current Liabilities	5 124	10 485	3 552	-5 915	-12 916	-12 358	-11 478	-4 045	-7 634	-24 045	-46 887	-24 644
Trade Creditors Trade Payables					6 831							10
Trade Debtors Trade Receivables						2 312					1 379	29 202
Creditors Due Within One Year	11 830	5 247	13 560	30 812	32 639
Fixed Assets	5 060	4 737	2 682	623
Number Shares Allotted				200	200
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		1 736
Tangible Fixed Assets Cost Or Valuation	6 498	8 234	8 238	8 238	8 238
Tangible Fixed Assets Depreciation	1 438	3 497	5 552	7 615	8 238
Tangible Fixed Assets Depreciation Charged In Period		2 059	2 055	2 059	623

Company staff

Louise A.

Role: Director

Appointed: 22 November 2010

Latest update: 26 January 2024

Caroline O.

Role: Director

Appointed: 22 November 2010

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	10	£ 39 246.72
2015-04-15	2015-04-15_3428		£ 8 658.00	Grants
2015-02-18	2015-02-18_3102		£ 7 420.50	Grants
2015-05-13	2015-05-13_5718		£ 7 272.72	Grants
2014	London Borough of Hillingdon	14	£ 25 473.00
2014-10-16	2014-10-16_4543		£ 4 816.50	Grants
2014-09-17	2014-09-17_3073		£ 3 919.50	Grants
2014-01-15	2014-01-15_2707		£ 2 816.10	Grants
2013	London Borough of Hillingdon	5	£ 10 521.81
2013-02-11	2013-02-11_1130		£ 2 746.80	Grants
2013-09-18	2013-09-18_1164		£ 2 279.70	Grants
2013-05-13	2013-05-13_2309		£ 2 273.31	Grants
2012	London Borough of Hillingdon	2	£ 19 044.48
2012-09-05	2012-09-05_683		£ 16 578.90	Grants
2012-08-08	2012-08-08_641		£ 2 465.58	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 39 246.72

2015-04-15

2015-04-15_3428

£ 8 658.00

Grants

2015-02-18

2015-02-18_3102

£ 7 420.50

Grants

2015-05-13

2015-05-13_5718

£ 7 272.72

Grants

2014

London Borough of Hillingdon

£ 25 473.00

2014-10-16

2014-10-16_4543

£ 4 816.50

Grants

2014-09-17

2014-09-17_3073

£ 3 919.50

Grants

2014-01-15

2014-01-15_2707

£ 2 816.10

Grants

2013

London Borough of Hillingdon

£ 10 521.81

2013-02-11

2013-02-11_1130

£ 2 746.80

Grants

2013-09-18

2013-09-18_1164

£ 2 279.70

Grants

2013-05-13

2013-05-13_2309

£ 2 273.31

Grants

2012

London Borough of Hillingdon

£ 19 044.48

2012-09-05

2012-09-05_683

£ 16 578.90

Grants

2012-08-08

2012-08-08_641

£ 2 465.58

Grants

Little Crickets Learning Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Caroline O.

People with significant control

Louise A.

Caroline O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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