Little Discoveries Childcare Limited in Bridgwater, TA6 4DL

Description

Data updated on: 01-11-2023

This particular Little Discoveries Childcare Limited firm has been operating in this business field for seven years, as it's been founded in 2017. Started with registration number 10592617, Little Discoveries Childcare is a Private Limited Company located in Churchill House, Bridgwater TA6 4DL. The company's SIC code is 88910: Child day-care activities. 2022-07-31 is the last time when account status updates were reported.

The data we obtained that details the enterprise's members suggests that there are two directors: Nicola H. and Kathryn B. who joined the company's Management Board on 2021/06/09 and 2020/11/30.

The companies that control this firm are: Somerset Skills & Learning Cic has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Park Avenue, TA1 2PX and was registered as a PSC under the registration number 08610815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				40 816	63 364	117 653
Current Assets	20 021	28 997	28 650	47 929	70 833	129 048
Debtors				7 113	7 469	11 395
Net Assets Liabilities	101	784	1 783	20 609	53 825	63 437
Other Debtors				7 069	7 069	7 069
Property Plant Equipment				8 102	11 488	27 767

Other Financial Data
Accrued Liabilities					15 210	19 536
Accumulated Depreciation Impairment Property Plant Equipment				15 860	19 732	25 202
Additions Other Than Through Business Combinations Property Plant Equipment					7 258	21 749
Amounts Owed To Related Parties					1 024
Average Number Employees During Period	19	20	20	13	14	11
Creditors	32 247	42 394	36 991	35 422	28 496	93 378
Fixed Assets	12 179	14 033	10 124
Increase From Depreciation Charge For Year Property Plant Equipment					3 872	5 470
Net Current Assets Liabilities	-12 078	-13 249	-8 341	12 507	42 337	35 670
Other Creditors				15 687	15 210	57 292
Prepayments				44	400	4 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	148	148
Property Plant Equipment Gross Cost				23 962	31 220	52 969
Taxation Social Security Payable					1 739	5 898
Total Assets Less Current Liabilities	101	784	1 783
Trade Creditors Trade Payables					3 146	10 652

Company staff

Nicola H.

Role: Director

Appointed: 09 June 2021

Latest update: 5 April 2024

Place registered Companies House

Registration number 08610815

Notified on 30 November 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cheryl M.

Notified on 31 January 2017

Ceased on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Little Discoveries Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Kathryn B.

Nicola S.

Susan S.

James M.

James M.

Cheryl M.

People with significant control

Somerset Skills & Learning Cic

Cheryl M.

Accounts Documents

Company filings

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