Little Darlings Day Care Centre Ltd
374 Ley Street IG1 4AE Ilford
Number: 04548126
Incorporation date: 2002-09-30
Dissolution date: 2016-12-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 374 Ley Street, Ilford IG1 4AE Little Darlings Day Care Centre Limited was categorised as a Private Limited Company and issued a 04548126 Companies House Reg No. The firm appeared on Monday 30th September 2002. Little Darlings Day Care Centre Limited had existed in this business for at least 14 years.
The following firm was supervised by one managing director: Sherene M., who was formally appointed sixteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | 18 226 | 10 240 | 8 471 | 3 682 | -286 |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 924 | 4 225 | 20 863 | ||
| Current Assets | 21 859 | 22 142 | 15 781 | 20 863 | |
| Debtors | 16 935 | 17 917 | 15 781 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 226 | 10 240 | 8 471 | 3 682 | -286 |
| Intangible Fixed Assets | 16 114 | ||||
| Tangible Fixed Assets | 8 080 | 6 250 | 3 945 | 2 962 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 18 126 | 10 140 | 8 371 | 3 582 | -386 |
| Shareholder Funds | 18 226 | 10 240 | 8 471 | 3 682 | -286 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 27 827 | 18 152 | 11 255 | 20 141 | 286 |
| Net Current Assets Liabilities | -5 968 | 3 990 | 4 526 | 722 | -286 |
| Number Shares Allotted | 100 | 100 | |||
| Fixed Assets | 24 194 | 6 250 | 3 945 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 148 886 | 165 000 | 165 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 16 114 | ||||
| Intangible Fixed Assets Cost Or Valuation | 165 000 | 165 000 | 165 000 | ||
| Tangible Fixed Assets Additions | 1 170 | ||||
| Tangible Fixed Assets Cost Or Valuation | 41 169 | 42 339 | 42 339 | 42 339 | 11 227 |
| Tangible Fixed Assets Depreciation | 33 089 | 36 089 | 38 394 | 39 379 | 11 227 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 305 | |||
| Total Assets Less Current Liabilities | 18 226 | 10 240 | 8 471 | 3 682 | -286 |
| Amount Specific Advance Or Credit Directors | 4 992 | 2 721 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Value Shares Allotted | 1 | 1 | |||
Role: Secretary
Appointed: 01 August 2008
Latest update: 10 November 2023
Role: Director
Appointed: 01 August 2008
Latest update: 10 November 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 14 October 2017 |
| Return last made up date | 30 September 2015 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 24 July 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 1 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts 26 June 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
(5 pages)