Little Einstein's Day Care Ltd in Monmouth, NP25 3PR

Description

Data updated on: 01-11-2023

Little Einstein's Day Care has been operating on the market for at least 18 years. Registered under 05821780, the company is listed as a Private Limited Company. You may find the main office of the firm during business times under the following location: Westbury House New Dixton Road, NP25 3PR Monmouth. It has been already 10 years that Little Einstein's Day Care Ltd is no longer recognized under the name Destiny's Child Day Care. This firm's SIC and NACE codes are 85100 which means Pre-primary education. Little Einstein's Day Care Limited released its account information for the period that ended on 2022-10-31. Its latest confirmation statement was filed on 2023-03-01.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is H234CMDIXT/2. It reports to Monmouthshire and its last food inspection was carried out on 2014-03-07 in Westbury House, Dixton Road, NP25 3PR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Rebecca E. is this particular firm's solitary managing director, that was assigned this position in 2013. That limited company had been overseen by Elaine B. until 2014. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Anne E. as a secretary since 2014.

Previous company's names
Little Einstein's Day Care Ltd 2014-04-22
Destiny's Child Day Care Limited 2006-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 404	-20 023	-14 926	512	6 374

Balance Sheet
Cash Bank On Hand									75	748	1 644
Current Assets	34 552	25 978	16 012	21 495	19 817	18 954	13 301	19 628	42 328	70 247	74 867
Debtors	21 122	20 520	16 468	22 986					42 253	69 499	73 223
Net Assets Liabilities					6 374	6 934	7 488	8 205	91	129	565
Other Debtors									22 377	47 410	47 285
Property Plant Equipment									536	985	893
Cash Bank In Hand	13 430	4 205	797	597
Net Assets Liabilities Including Pension Asset Liability	-15 404	-20 023	-14 926	512	6 374
Tangible Fixed Assets	125	85	45	2 126

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-15 405	-18 771	-16 181	510
Shareholder Funds	-15 404	-20 023	-14 926	512	6 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 912	15 004
Additions Other Than Through Business Combinations Property Plant Equipment										706
Average Number Employees During Period							10	15	17	-19	-19
Bank Borrowings Overdrafts									25 000	45 685	51 354
Creditors					14 526	12 238	4 336	8 909	13 304	25 418	23 841
Increase From Depreciation Charge For Year Property Plant Equipment										257	92
Net Current Assets Liabilities	-15 529	-20 108	-14 971	-1 614	5 291	6 716	8 965	10 719	29 024	44 829	51 026
Other Creditors									4 469	1 969	1 969
Property Plant Equipment Gross Cost										15 897	15 897
Taxation Social Security Payable									13 304	23 449	21 872
Trade Debtors Trade Receivables									19 876	22 089	25 938
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 469	4 469	4 469	4 469	4 469
Fixed Assets	125	85	45	2 126	5 552	4 687	2 992	1 955	536
Total Assets Less Current Liabilities	-15 404	-20 023	-16 179	512	10 843	11 403	11 957	12 674	29 560
Accruals Deferred Income				4 213	4 469
Creditors Due Within One Year	50 081	44 833	32 236	25 197	14 526
Number Shares Allotted			1	1
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 088
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				2 650
Tangible Fixed Assets Cost Or Valuation	10 885	10 885	10 885	13 535
Tangible Fixed Assets Depreciation	10 760	10 800	10 840	11 409
Tangible Fixed Assets Depreciation Charged In Period		40	40	569

Company staff

Anne E.

Role: Secretary

Appointed: 14 January 2014

Latest update: 23 March 2024

Rebecca E.

Role: Director

Appointed: 06 December 2013

Latest update: 23 March 2024

People with significant control

Rebecca E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rebecca E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Little Einstein's Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Rebecca E.

Shirley M.

Elaine B.

People with significant control

Rebecca E.

Accounts Documents

Destiny's Child Day Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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