Little Elms Daycare Nursery Sydenham Limited in Beckenham, BR3 4PR

Description

Data updated on: 01-11-2023

The company operates under the name of Little Elms Daycare Nursery Sydenham Limited. This firm was established thirteen years ago and was registered under 07798464 as the registration number. This registered office of this company is registered in Beckenham. You may visit them at 29 Beckenham Road. The company's classified under the NACE and SIC code 88910 meaning Child day-care activities. 2022-05-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, the business is continually guided by a group of three directors who are Maria D., Spencer L. and Matthew L.. Their successful cooperation has been of pivotal use to this specific business since 2024.

Executives who have control over the firm are as follows: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer L. 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	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 248	-1 581	45 171

Balance Sheet
Cash Bank In Hand	14 101	48 817	69 395
Cash Bank On Hand				9 180	27 588	46 085	55 455	117 328	181 146	210 722	92 931
Current Assets	24 175	93 504	135 837	270 614	340 701	440 927	584 871	825 200	976 884	1 083 039	1 117 274
Debtors	10 074	44 687	66 442	261 434	313 113	394 842	529 416	707 872	795 738	872 317	1 024 343
Other Debtors				80 178	48 763	57 156	98 596	190 490	173 257	164 116	290 811
Property Plant Equipment				28 958	23 910	104 892	102 633	93 943	91 898	93 847
Tangible Fixed Assets	16 005	22 504	19 966

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-64 348	-1 681	45 071
Shareholder Funds	-64 248	-1 581	45 171

Other Financial Data
Accrued Liabilities				19 087	15 437	13 505	12 937	9 311	20 465	18 811	15 338
Accumulated Depreciation Impairment Property Plant Equipment				25 619	31 840	41 101	50 668	62 133	71 568	79 721	24 938
Amounts Owed By Group Undertakings				159 617	253 938	324 048	414 983	513 668	619 912	681 570	697 346
Amounts Owed To Group Undertakings				48 331	54 103	60 563	84 598	121 383	469 093	736 472	694 533
Average Number Employees During Period				26	23	24	26	27	27	27	35
Corporation Tax Payable				9 659	14 970	13 616	19 860	30 489	18 202	8 776	9 823
Creditors				154 032	161 031	200 519	247 011	355 938	696 468	974 857	969 111
Creditors Due Within One Year	104 428	117 589	110 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000	40 000	101 160	101 160	101 160	101 160
Increase From Depreciation Charge For Year Property Plant Equipment					6 221	9 261	9 567	11 465	9 435	8 153	1 984
Net Current Assets Liabilities	-80 253	-24 085	25 205	116 582	179 670	240 408	337 860	469 262	280 416	108 182	148 163
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				200	3 524	30 452	42 626	69 357	77 141	86 557	86 155
Other Taxation Social Security Payable				7 854	6 793	10 232	10 326	30 714	10 532	9 330	9 054
Par Value Share		100	100		100	100	100	1	1	1	1
Prepayments				8 644	8 707	13 423	15 555	1 719	783	16 517	17 613
Property Plant Equipment Gross Cost				54 577	55 750	145 993	153 301	156 076	163 466	173 568	175 279
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 798	3 194
Tangible Fixed Assets Cost Or Valuation	17 704	28 502	31 696
Tangible Fixed Assets Depreciation	1 699	5 998	11 730
Tangible Fixed Assets Depreciation Charged In Period		4 299	5 732
Total Additions Including From Business Combinations Property Plant Equipment					1 173	90 243	7 308	2 775	7 390	10 102	240
Total Assets Less Current Liabilities	-64 248	-1 581	45 171	145 540	203 580	345 300	440 493	563 205	372 314	202 029	235 759
Trade Creditors Trade Payables				11 819	10 224	17 530	17 123	6 913	4 144	25 210	21 971
Trade Debtors Trade Receivables				12 995	1 705	215	282	1 995	1 786	10 114	18 573

Company staff

Maria D.

Role: Director

Appointed: 18 March 2024

Latest update: 12 April 2024

Spencer L.

Role: Director

Appointed: 05 October 2011

Latest update: 12 April 2024

Matthew L.

Role: Director

Appointed: 05 October 2011

Latest update: 12 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014

Little Elms Daycare Nursery Sydenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Spencer L.

Matthew L.

Adam S.

Claire P.

People with significant control

Matthew L.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Little Elms Daycare Nursery Sydenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Spencer L.

Matthew L.

Adam S.

Claire P.

People with significant control

Matthew L.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014