Little Cygnets Childcare Ltd. in Wallsend, NE28 8TJ

Description

Data updated on: 01-11-2023

09601193 is a reg. no. used by Little Cygnets Childcare Ltd.. This company was registered as a Private Limited Company on 2015-05-20. This company has been active on the market for the last 9 years. This business may be gotten hold of in 2 Coverdale in Wallsend. The headquarters' post code assigned to this location is NE28 8TJ. The enterprise's principal business activity number is 88910 and has the NACE code: Child day-care activities. 2023/05/31 is the last time company accounts were filed.

The information describing the following enterprise's management shows us there are two directors: Irene O. and Leanne C. who were appointed on 2015-05-20.

Executives who have control over the firm are as follows: Leanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	3 928	11 379	21 471	30 607	58 014	88 934	75 140	72 513
Net Assets Liabilities	-5 322	79	8 536	17 428	20 997	20 243	18 255	18 130
Cash Bank In Hand	3 928
Net Assets Liabilities Including Pension Asset Liability	-5 322
Tangible Fixed Assets	285

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-5 332

Other Financial Data
Average Number Employees During Period				14	15	17	19	19
Creditors	9 535	11 542	13 296	13 783	12 632	29 214	28 596	30 428
Fixed Assets	285	242	361	604	615	523	1 040	1 722
Net Current Assets Liabilities	-5 607	-163	8 175	16 824	45 382	59 720	46 544	42 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								276
Total Assets Less Current Liabilities	-5 322	79	8 536	17 428	45 997	60 243	47 584	44 083
Capital Employed	-5 322
Creditors Due Within One Year	9 535
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	335
Tangible Fixed Assets Cost Or Valuation	335
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50
Value Shares Allotted Increase Decrease During Period	10

Company staff

Irene O.

Role: Director

Appointed: 20 May 2015

Latest update: 1 March 2024

Leanne C.

Role: Director

Appointed: 20 May 2015

Latest update: 1 March 2024

People with significant control

Leanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Little Cygnets Childcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene O.

Leanne C.

People with significant control

Leanne C.

Irene O.

Accounts Documents

Company filings

Filing category

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