Little Einsteins Childcare Centre Ltd in Hull, HU6 7TQ

Description

Data updated on: 01-11-2023

Little Einsteins Childcare Centre has been operating in this business for at least 16 years. Established under company registration number 06754353, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: 4a Newlands Science Park Inglemire Lane, HU6 7TQ Hull. This business's principal business activity number is 85100: Pre-primary education. 30th November 2022 is the last time account status updates were reported.

As stated, the company was started in 2008 and has so far been supervised by four directors, and out this collection of individuals two (Rachel O. and Wendy O.) are still active. In order to find professional help with legal documentation, this company has been utilizing the expertise of Rachel O. as a secretary since July 2010.

Wendy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Net Worth	22 784	1 423	-3 111	740	690	37 243

Balance Sheet
Cash Bank On Hand						45 775	1 088	4 403	35 070	209 750	274 085	6 812
Current Assets	37 888	3 902	5 099	19 664	6 856	62 777	1 088	8 068	37 889	211 724	275 213	126 228
Debtors	9 777	780	1 254	6 603	5 110	17 002		3 665	2 819	1 974	1 128	119 416
Other Debtors						8 882		3 665	2 819	1 974	1 128	119 386
Property Plant Equipment						1 690	48 241	77 474	69 269	64 189	54 988	174 536
Cash Bank In Hand	28 111	3 122	3 845	13 061	1 746	45 775
Net Assets Liabilities Including Pension Asset Liability	22 784	1 423	-3 111	740	690	37 243
Tangible Fixed Assets	6 728	5 337	4 201	3 268	2 606	1 690

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	22 684	1 323	-3 311	540	490	37 043
Shareholder Funds	22 784	1 423	-3 111	740	690	37 243

Other Financial Data
Amount Specific Advance Or Credit Directors												119 105
Amount Specific Advance Or Credit Made In Period Directors												119 105
Accumulated Depreciation Impairment Property Plant Equipment						7 355	9 652	21 160	33 441	44 943	54 144	68 326
Average Number Employees During Period							33	40	46	54	52	54
Creditors						27 224	8 841	46 462	63 662	139 314	102 642	20 098
Finance Lease Liabilities Present Value Total								18 320	14 120	9 570	5 370	1 170
Increase From Depreciation Charge For Year Property Plant Equipment							2 297	11 508	12 281	11 502	9 201	14 182
Net Current Assets Liabilities	16 129	-3 882	-7 304	-2 528	-1 916	35 553	-7 753	-38 394	-25 773	72 410	172 571	106 130
Other Creditors						8 735	2 100	20 282	28 243	74 750	47 355	3 156
Other Taxation Social Security Payable						18 489	6 741	7 860	21 299	54 994	49 917	15 772
Property Plant Equipment Gross Cost						9 045	57 893	98 634	102 710	109 132	109 132	242 862
Total Additions Including From Business Combinations Property Plant Equipment							48 848	40 741	4 076	6 422		133 730
Total Assets Less Current Liabilities	22 857	1 455	-3 103	740	690	37 243	40 488	39 080	43 496	136 599	227 559	280 666
Trade Debtors Trade Receivables						8 120						30
Creditors Due Within One Year	21 759	7 784	12 403	22 192	8 772	27 224
Fixed Assets	6 728	5 337	4 201	3 268	2 606	1 690
Provisions For Liabilities Charges	73	32	8
Tangible Fixed Assets Cost Or Valuation	11 401	11 401	11 401	11 401	11 401	9 045
Tangible Fixed Assets Depreciation	4 673	6 064	7 200	8 133	8 795	7 355
Tangible Fixed Assets Depreciation Charged In Period		1 391	1 136	933	662	422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 862
Tangible Fixed Assets Disposals						2 356

Company staff

Rachel O.

Role: Director

Appointed: 06 April 2019

Latest update: 18 April 2024

Rachel O.

Role: Secretary

Appointed: 02 July 2010

Latest update: 18 April 2024

Wendy O.

Role: Director

Appointed: 02 July 2010

Latest update: 18 April 2024

Rachel O.

Role: Director

Appointed: 16 February 2009

Resigned: 02 July 2010

Latest update: 18 April 2024

Wendy O.

Role: Director

Appointed: 20 November 2008

Resigned: 13 February 2009

Latest update: 18 April 2024

Rachel O.

Role: Secretary

Appointed: 20 November 2008

Resigned: 13 February 2009

Latest update: 18 April 2024

People with significant control

Wendy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 May 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

Little Einsteins Childcare Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Rachel O.

Wendy O.

Rachel O.

Wendy O.

Rachel O.

People with significant control

Wendy B.

Accounts Documents

Company filings

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