Little Dragons Day Nursery Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

Little Dragons Day Nursery started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05908706. This firm has been prospering for eighteen years and it's currently active. This company's head office is located in Bedford at 27 St. Cuthberts Street. You could also find the firm using its zip code, MK40 3JG. This business's principal business activity number is 85200 and their NACE code stands for Primary education. Little Dragons Day Nursery Ltd released its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2023-08-17.

Taking into consideration the following enterprise's directors directory, for eighteen years there have been two directors: Edmund B. and Pamela D.. To provide support to the directors, this firm has been utilizing the skills of Pamela D. as a secretary since 2006.

Pamela D. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 380	26 508	31 049	21 130	29 940	33 159

Balance Sheet
Cash Bank In Hand	11 741	41 635	40 059	54 443	34 097	38 166
Current Assets	19 241	49 135	47 561	54 446	34 097	38 166	28 589	28 221	22 162	40 213	51 827	63 776
Debtors	7 500	7 500	7 502	3
Tangible Fixed Assets	33 468	32 470	29 306	26 308	25 375	24 305
Net Assets Liabilities Including Pension Asset Liability		26 508	31 049	21 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 280	26 408	30 949	21 030	29 840	33 059
Shareholder Funds	14 380	26 508	31 049	21 130	29 940	33 159

Other Financial Data
Average Number Employees During Period								18	18	15	24	16
Creditors						29 312	22 192	20 360	17 711	25 799	24 067	22 351
Creditors Due Within One Year	38 329	55 097	45 818	59 624	29 532	29 312
Fixed Assets		32 470	29 306	26 308		24 305	26 055	23 153	19 834	16 892	16 167	15 253
Net Current Assets Liabilities	-19 088	-5 962	1 743	-5 178	4 565	8 854	6 397	7 861	4 451	14 414	27 760	41 425
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 940	1 050	715	2 271	2 100
Tangible Fixed Assets Cost Or Valuation	54 164	57 104	58 154	58 869	61 140	63 240
Tangible Fixed Assets Depreciation	20 696	24 634	28 848	32 561	35 765	38 935
Tangible Fixed Assets Depreciation Charged In Period		3 938	4 214	3 713	3 204	3 170
Total Assets Less Current Liabilities	14 380	26 508	31 049	21 130	29 940	33 159	32 452	31 014	24 285	31 306	43 927	56 678

Company staff

Edmund B.

Role: Director

Appointed: 17 August 2006

Latest update: 21 February 2024

Pamela D.

Role: Director

Appointed: 17 August 2006

Latest update: 21 February 2024

Pamela D.

Role: Secretary

Appointed: 17 August 2006

Latest update: 21 February 2024

People with significant control

Pamela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2014

Little Dragons Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund B.

Pamela D.

Pamela D.

People with significant control

Pamela D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Little Dragons Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund B.

Pamela D.

Pamela D.

People with significant control

Pamela D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012